Penseco Financial Services’s Allergan Inc AGN Stock Holding History

Penseco Financial Services’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
2013 Q3	$10K	Buy	+113	New	+$10.1K	0.01%	222

Other funds holding AGN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penseco Financial Services's AGN Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Allergan Inc (AGN) in Q3 2013: 113 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #222 among its holdings.

642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

Penseco Financial Services held 113 shares of Allergan Inc worth $10K as of Q3 2013.
Allergan Inc was a new Penseco Financial Services position in Q3 2013.
Allergan Inc made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #222 holding.
642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.