QS Batterymarch Financial Management’s Allergan Inc AGN Stock Holding History

QS Batterymarch Financial Management’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
2014 Q3	$5.83M	Buy	32,726 +28,480	+671%	+$4.73M	0.15%	199
2014 Q2	$719K	Sell	4,246 -6,531	-61%	-$1.02M	0.02%	565
2014 Q1	$1.34M	Buy	10,777 +5,592	+108%	+$681K	0.03%	596
2013 Q4	$576K	Sell	5,185 -259	-5%	-$24.7K	0.01%	695
2013 Q3	$493K	Sell	5,444 -51	-0.9%	-$4.58K	0.01%	716
2013 Q2	$463K	Buy	+5,495	New	+$570K	0.01%	728

Other funds holding AGN

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

QS Batterymarch Financial Management's AGN Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Allergan Inc (AGN) stake by 671% in Q3 2014, buying an estimated $4.73M and bringing the position to 32,726 shares worth $5.83M. The position accounts for 0.15% of the portfolio, ranked #199.

QS Batterymarch Financial Management first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

QS Batterymarch Financial Management held 32,726 shares of Allergan Inc worth $5.83M as of Q3 2014.
QS Batterymarch Financial Management bought 28,480 Allergan Inc shares in Q3 2014, an estimated $4.73M.
Allergan Inc made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #199 holding.
QS Batterymarch Financial Management first reported a position in Allergan Inc in Q2 2013 and has held it in 6 quarters since.
749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.