ProShare Advisors’s Allergan Inc AGN Stock Holding History

ProShare Advisors’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	-66,417	Closed	-$14.1M	–	2012
2014 Q4	$14.1M	Buy	66,417 +9,635	+17%	+$1.92M	0.16%	136
2014 Q3	$10.1M	Sell	56,782 -2,384	-4%	-$396K	0.13%	147
2014 Q2	$10M	Sell	59,166 -10,878	-16%	-$1.69M	0.13%	143
2014 Q1	$8.69M	Buy	70,044 +3,855	+6%	+$469K	0.11%	156
2013 Q4	$7.35M	Buy	66,189 +28,246	+74%	+$2.7M	0.11%	177
2013 Q3	$3.43M	Sell	37,943 -17,534	-32%	-$1.57M	0.08%	201
2013 Q2	$4.67M	Buy	+55,477	New	+$5.76M	0.09%	199

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

ProShare Advisors's AGN Position: Q1 2015 in Review

ProShare Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 66,417 shares — an estimated $14.1M sold.

ProShare Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

ProShare Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 66,417 Allergan Inc shares in Q1 2015, an estimated $14.1M.
ProShare Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Allergan Inc position peaked at $14.1M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.