PNC Financial Services Group
AGN

PNC Financial Services Group’s Allergan Inc AGN Stock Holding History

PNC Financial Services Group’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
-739,330
Closed -$157M – 4924
2014
Q4 		$157M Sell
739,330
-43,842
-6% -$8.72M 0.17% 112
2014
Q3 		$140M Sell
783,172
-238,773
-23% -$39.7M 0.16% 110
2014
Q2 		$173M Sell
1,021,945
-237,212
-19% -$36.9M 0.22% 83
2014
Q1 		$156M Buy
1,259,157
+42,527
+3% +$5.18M 0.21% 86
2013
Q4 		$135M Sell
1,216,630
-86,480
-7% -$8.26M 0.18% 96
2013
Q3 		$118M Sell
1,303,110
-59,214
-4% -$5.32M 0.17% 105
2013
Q2 		$115M Buy
+1,362,324
New +$141M 0.17% 104

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

PNC Financial Services Group's AGN Position: Q1 2015 in Review

PNC Financial Services Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 739,330 shares — an estimated $157M sold.

PNC Financial Services Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $173M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • PNC Financial Services Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 739,330 Allergan Inc shares in Q1 2015, an estimated $157M.
  • PNC Financial Services Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's Allergan Inc position peaked at $173M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.