RFS
AGN

Rockefeller Financial Services’s Allergan plc AGN Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$23K Sell
141
-400
-74% -$71.8K ﹤0.01% 465
2017
Q3 		$111K Buy
541
+400
+284% +$93K ﹤0.01% 378
2017
Q2 		$34K Hold
141
– – ﹤0.01% 395
2017
Q1 		$34K Hold
141
– – ﹤0.01% 416
2016
Q4 		$30K Hold
141
– – ﹤0.01% 439
2016
Q3 		$32K Hold
141
– – ﹤0.01% 409
2016
Q2 		$33K Sell
141
-128
-48% -$29.5K ﹤0.01% 416
2016
Q1 		$72K Sell
269
-49
-15% -$14K ﹤0.01% 389
2015
Q4 		$99K Sell
318
-1,130
-78% -$336K ﹤0.01% 390
2015
Q3 		$394K Buy
1,448
+1,430
+7,944% +$439K 0.01% 271
2015
Q2 		$5K Sell
18
-261
-94% -$77.8K ﹤0.01% 444
2015
Q1 		$83K Buy
279
+99
+55% +$28.2K ﹤0.01% 394
2014
Q4 		$46K Buy
+180
New +$45K ﹤0.01% 389

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return