PIM
AGN

Penobscot Investment Management’s Allergan Inc AGN Stock Holding History

Penobscot Investment Management’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
2014
Q3 		– Sell
-1,240
Closed -$210K – 184
2014
Q2 		$210K Sell
1,240
-810
-40% -$126K 0.07% 170
2014
Q1 		$254K Sell
2,050
-400
-16% -$48.7K 0.09% 154
2013
Q4 		$272K Sell
2,450
-490
-17% -$46.8K 0.1% 145
2013
Q3 		$266K Hold
2,940
– – 0.1% 142
2013
Q2 		$247K Buy
+2,940
New +$305K 0.1% 143

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Penobscot Investment Management's AGN Position: Q3 2014 in Review

Penobscot Investment Management sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 1,240 shares — an estimated $210K sold.

Penobscot Investment Management first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Penobscot Investment Management reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Penobscot Investment Management sold 1,240 Allergan Inc shares in Q3 2014, an estimated $210K.
  • Penobscot Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Penobscot Investment Management's Allergan Inc position peaked at $272K in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Penobscot Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.