State Street’s Allergan Inc AGN Stock Holding History

State Street’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	-12,619,473	Closed	-$2.68B	–	3757
2014 Q4	$2.68B	Buy	12,619,473 +345,407	+3%	+$68.7M	0.27%	81
2014 Q3	$2.19B	Sell	12,274,066 -565,991	-4%	-$94M	0.24%	91
2014 Q2	$2.17B	Buy	12,840,057 +708,133	+6%	+$110M	0.23%	87
2014 Q1	$1.51B	Sell	12,131,924 -420,340	-3%	-$51.2M	0.17%	126
2013 Q4	$1.39B	Buy	12,552,264 +413,060	+3%	+$39.5M	0.16%	141
2013 Q3	$1.1B	Sell	12,139,204 -99,386	-0.8%	-$8.92M	0.14%	159
2013 Q2	$1.03B	Buy	+12,238,590	New	+$1.27B	0.13%	154

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

State Street's AGN Position: Q1 2015 in Review

State Street sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 12,619,473 shares — an estimated $2.68B sold.

State Street first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.68B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

State Street reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
State Street sold 12,619,473 Allergan Inc shares in Q1 2015, an estimated $2.68B.
State Street first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
State Street's Allergan Inc position peaked at $2.68B in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.