PCTC
AGN

Perkins Coie Trust Company’s Allergan Inc AGN Stock Holding History

Perkins Coie Trust Company’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
Q2 		– Sell
-80
Closed -$10K – 221
2014
Q1 		$10K Hold
80
– – 0.01% 181
2013
Q4 		$9K Buy
+80
New +$7.64K 0.01% 174

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perkins Coie Trust Company's AGN Position: Q2 2014 in Review

Perkins Coie Trust Company sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 80 shares — an estimated $10K sold.

Perkins Coie Trust Company first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Perkins Coie Trust Company reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Perkins Coie Trust Company sold 80 Allergan Inc shares in Q2 2014, an estimated $10K.
  • Perkins Coie Trust Company first reported a position in Allergan Inc in Q4 2013 and held it in 2 quarters.
  • Perkins Coie Trust Company's Allergan Inc position peaked at $10K in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.