PTC
AGN

Private Trust Company’s Allergan plc AGN Stock Holding History

Private 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
2015
Q2 		– Sell
-5,566
Closed -$1.66M – 328
2015
Q1 		$1.66M Buy
5,566
+2,795
+101% +$797K 0.47% 61
2014
Q4 		$713K Sell
2,771
-40
-1% -$10K 0.23% 122
2014
Q3 		$678K Buy
2,811
+187
+7% +$41.8K 0.23% 108
2014
Q2 		$585K Sell
2,624
-621
-19% -$129K 0.19% 123
2014
Q1 		$668K Buy
3,245
+1
+0% +$198 0.25% 101
2013
Q4 		$545K Sell
3,244
-28
-0.9% -$4.38K 0.22% 116
2013
Q3 		$471K Sell
3,272
-20
-0.6% -$2.66K 0.21% 118
2013
Q2 		$416K Buy
+3,292
New +$373K 0.19% 131

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Private Trust Company's AGN Position: Q2 2015 in Review

Private Trust Company sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 5,566 shares — an estimated $1.66M sold.

Private Trust Company first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $1.66M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Private Trust Company reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Private Trust Company sold 5,566 Allergan plc shares in Q2 2015, an estimated $1.66M.
  • Private Trust Company first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's Allergan plc position peaked at $1.66M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.