OTPPB
AGN

Ontario Teachers' Pension Plan Board’s Allergan Inc AGN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-144,459
Closed -$30.7M – 800
2014
Q4 		$30.7M Buy
144,459
+92,955
+180% +$18.5M 0.23% 76
2014
Q3 		$9.18M Buy
51,504
+2,672
+5% +$444K 0.07% 175
2014
Q2 		$8.26M Buy
48,832
+1,405
+3% +$219K 0.07% 170
2014
Q1 		$5.89M Sell
47,427
-10,159
-18% -$1.24M 0.05% 209
2013
Q4 		$6.4M Sell
57,586
-11,945
-17% -$1.14M 0.05% 217
2013
Q3 		$6.29M Sell
69,531
-544
-0.8% -$48.8K 0.05% 231
2013
Q2 		$5.9M Buy
+70,075
New +$7.27M 0.04% 240

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AGN Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 144,459 shares — an estimated $30.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $30.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 144,459 Allergan Inc shares in Q1 2015, an estimated $30.7M.
  • Ontario Teachers' Pension Plan Board first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Ontario Teachers' Pension Plan Board's Allergan Inc position peaked at $30.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.