RNS
AGN

Robert N. Shapiro’s Allergan plc AGN Stock Holding History

Robert N. Shapiro’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
Q4 		$313K Sell
1,215
-426
-26% -$106K 0.06% 226
2014
Q3 		$396K Buy
1,641
+251
+18% +$56.2K 0.08% 204
2014
Q2 		$310K Buy
1,390
+940
+209% +$195K 0.06% 231
2014
Q1 		$93K Buy
+450
New +$89.1K 0.02% 387

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's AGN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Allergan plc (AGN) stake by 26% in Q4 2014, selling an estimated $106K and leaving 1,215 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #226.

Robert N. Shapiro first reported a position in AGN in Q1 2014 and has held it in 4 quarters since. The position peaked at $396K in Q3 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Robert N. Shapiro held 1,215 shares of Allergan plc worth $313K as of Q4 2014.
  • Robert N. Shapiro sold 426 Allergan plc shares in Q4 2014, an estimated $106K.
  • Allergan plc made up 0.06% of Robert N. Shapiro's portfolio in Q4 2014, its #226 holding.
  • Robert N. Shapiro first reported a position in Allergan plc in Q1 2014 and has held it in 4 quarters since.
  • Robert N. Shapiro's Allergan plc position peaked at $396K in Q3 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.