Prudential plc’s Allergan Inc AGN Stock Holding History

Prudential plc’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	-2,009	Closed	-$427K	–	556
2014 Q4	$427K	Hold	2,009	–	–	﹤0.01%	428
2014 Q3	$358K	Hold	2,009	–	–	﹤0.01%	442
2014 Q2	$340K	Hold	2,009	–	–	﹤0.01%	438
2014 Q1	$249K	Hold	2,009	–	–	﹤0.01%	455
2013 Q4	$223K	Sell	2,009 -13,491	-87%	-$1.29M	﹤0.01%	469
2013 Q3	$1.4M	Buy	+15,500	New	+$1.39M	0.01%	374

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

Prudential plc's AGN Position: Q1 2015 in Review

Prudential plc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,009 shares — an estimated $427K sold.

Prudential plc first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Prudential plc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Prudential plc sold 2,009 Allergan Inc shares in Q1 2015, an estimated $427K.
Prudential plc first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Prudential plc's Allergan Inc position peaked at $1.4M in Q3 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Prudential plc's 13F filing for Q1 2015, filed 15 May 2015.