STC
AGN

SEI Trust Company’s Allergan Inc 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 		$45M Buy
252,282
+122,889
+95% +$20.4M 0.44% 42
2014
Q2 		$21.9M Sell
129,393
-74,799
-37% -$11.6M 0.21% 128
2014
Q1 		$25.3M Sell
204,192
-51,786
-20% -$6.31M 0.25% 93
2013
Q4 		$28.4M Buy
255,978
+45,239
+21% +$4.32M 0.27% 87
2013
Q3 		$19.1M Buy
210,739
+764
+0.4% +$68.6K 0.21% 122
2013
Q2 		$17.7M Buy
+209,975
New +$21.8M 0.22% 135

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SEI Trust Company increased its Allergan Inc (AGN) stake by 95% in Q3 2014, buying an estimated $20.4M and bringing the position to 252,282 shares worth $45M. The position accounts for 0.44% of the portfolio, ranked #42.

SEI Trust Company 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.

  • SEI Trust Company held 252,282 shares of Allergan Inc worth $45M as of Q3 2014.
  • SEI Trust Company bought 122,889 Allergan Inc shares in Q3 2014, an estimated $20.4M.
  • Allergan Inc made up 0.44% of SEI Trust Company's portfolio in Q3 2014, its #42 holding.
  • SEI Trust Company 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 SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.