Robeco Institutional Asset Management
AGN

Robeco Institutional Asset Management’s Allergan Inc AGN Stock Holding History

Robeco Institutional Asset 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
2015
Q1 		– Sell
-13,794
Closed -$2.93M – 810
2014
Q4 		$2.93M Sell
13,794
-1,287
-9% -$256K 0.02% 409
2014
Q3 		$2.69M Sell
15,081
-84,750
-85% -$14.1M 0.02% 407
2014
Q2 		$16.9M Sell
99,831
-785,336
-89% -$122M 0.12% 201
2014
Q1 		$110M Sell
885,167
-147,066
-14% -$17.9M 0.84% 33
2013
Q4 		$115M Buy
1,032,233
+1,024,472
+13,200% +$97.9M 0.95% 27
2013
Q3 		$702K Sell
7,761
-5,603
-42% -$503K 0.01% 482
2013
Q2 		$1.13M Buy
+13,364
New +$1.39M 0.01% 429

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