STC
AGN

SEI Trust Company’s Allergan plc AGN Stock Holding History

SEI Trust Company’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 		$76.7M Buy
317,987
+41,707
+15% +$9.33M 0.74% 13
2014
Q2 		$61.6M Buy
276,280
+58,826
+27% +$12.2M 0.59% 24
2014
Q1 		$44.8M Buy
217,454
+46,459
+27% +$9.2M 0.45% 37
2013
Q4 		$28.7M Buy
170,995
+29,573
+21% +$4.62M 0.27% 84
2013
Q3 		$20.4M Buy
141,422
+19,922
+16% +$2.65M 0.22% 113
2013
Q2 		$15.3M Buy
+121,500
New +$13.8M 0.19% 154

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's AGN Position: Q3 2014 in Review

SEI Trust Company increased its Allergan plc (AGN) stake by 15% in Q3 2014, buying an estimated $9.33M and bringing the position to 317,987 shares worth $76.7M. The position accounts for 0.74% of the portfolio, ranked #13.

SEI Trust Company first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • SEI Trust Company held 317,987 shares of Allergan plc worth $76.7M as of Q3 2014.
  • SEI Trust Company bought 41,707 Allergan plc shares in Q3 2014, an estimated $9.33M.
  • Allergan plc made up 0.74% of SEI Trust Company's portfolio in Q3 2014, its #13 holding.
  • SEI Trust Company first reported a position in Allergan plc in Q2 2013 and has held it in 6 quarters since.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.