Placemark Investments’s Allergan Inc AGN Stock Holding History

Placemark Investments’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 Q4	$9.43M	Sell	44,357 -16,041	-27%	-$3.19M	0.17%	147
2014 Q3	$10.8M	Sell	60,398 -9,227	-13%	-$1.53M	0.2%	121
2014 Q2	$11.8M	Sell	69,625 -14,299	-17%	-$2.23M	0.21%	101
2014 Q1	$10.4M	Sell	83,924 -16,739	-17%	-$2.04M	0.2%	112
2013 Q4	$11.2M	Buy	100,663 +7,819	+8%	+$747K	0.18%	129
2013 Q3	$8.4M	Sell	92,844 -16,450	-15%	-$1.48M	0.16%	155
2013 Q2	$9.21M	Buy	+109,294	New	+$11.3M	0.2%	127

Other funds holding AGN

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

LTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Placemark Investments's AGN Position: Q4 2014 in Review

Placemark Investments reduced its Allergan Inc (AGN) stake by 27% in Q4 2014, selling an estimated $3.19M and leaving 44,357 shares worth $9.43M. The position accounts for 0.17% of the portfolio, ranked #147.

Placemark Investments first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.8M in Q2 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

Placemark Investments held 44,357 shares of Allergan Inc worth $9.43M as of Q4 2014.
Placemark Investments sold 16,041 Allergan Inc shares in Q4 2014, an estimated $3.19M.
Allergan Inc made up 0.17% of Placemark Investments's portfolio in Q4 2014, its #147 holding.
Placemark Investments first reported a position in Allergan Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Allergan Inc position peaked at $11.8M in Q2 2014.
819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.