PI
AGN

Putnam Investments’s Allergan Inc AGN Stock Holding History

Putnam 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
2015
Q1 		– Sell
-438,869
Closed -$93.3M – 1616
2014
Q4 		$93.3M Sell
438,869
-305,629
-41% -$60.8M 0.19% 120
2014
Q3 		$133M Sell
744,498
-7,454
-1% -$1.24M 0.28% 86
2014
Q2 		$127M Buy
751,952
+61,955
+9% +$9.65M 0.27% 87
2014
Q1 		$85.6M Sell
689,997
-354,867
-34% -$43.2M 0.19% 126
2013
Q4 		$116M Sell
1,044,864
-40,157
-4% -$3.84M 0.28% 90
2013
Q3 		$98.1M Buy
1,085,021
+125,283
+13% +$11.2M 0.26% 100
2013
Q2 		$80.8M Buy
+959,738
New +$99.6M 0.24% 111

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

Putnam Investments's AGN Position: Q1 2015 in Review

Putnam Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 438,869 shares — an estimated $93.3M sold.

Putnam Investments first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $133M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Putnam Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 438,869 Allergan Inc shares in Q1 2015, an estimated $93.3M.
  • Putnam Investments first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Allergan Inc position peaked at $133M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.