PBT
AGN

Pictet Bank & Trust’s Allergan Inc AGN Stock Holding History

Pictet Bank & Trust’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
-9,890
Closed -$2.1M – 109
2014
Q4 		$2.1M Hold
9,890
– – 0.81% 36
2014
Q3 		$1.76M Sell
9,890
-2,980
-23% -$495K 0.7% 39
2014
Q2 		$2.18M Sell
12,870
-40,085
-76% -$6.24M 0.85% 32
2014
Q1 		$6.57M Buy
52,955
+3,260
+7% +$397K 2.68% 7
2013
Q4 		$5.52M Buy
+49,695
New +$4.75M 2.31% 8

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Pictet Bank & Trust's AGN Position: Q1 2015 in Review

Pictet Bank & Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 9,890 shares — an estimated $2.1M sold.

Pictet Bank & Trust first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $6.57M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Pictet Bank & Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 9,890 Allergan Inc shares in Q1 2015, an estimated $2.1M.
  • Pictet Bank & Trust first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Pictet Bank & Trust's Allergan Inc position peaked at $6.57M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.