TD Securities (USA)’s Allergan Inc AGN Stock Holding History

TD Securities (USA)’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	-113,122	Closed	-$24M	–	532
2014 Q4	$24M	Buy	113,122 +9,170	+9%	+$1.82M	0.34%	68
2014 Q3	$18.5M	Sell	103,952 -68	-0.1%	-$11.3K	0.3%	80
2014 Q2	$17.6M	Buy	104,020 +6,075	+6%	+$946K	0.28%	88
2014 Q1	$12.2M	Sell	97,945 -6,897	-7%	-$840K	0.22%	113
2013 Q4	$11.6M	Buy	104,842 +3,217	+3%	+$307K	0.2%	128
2013 Q3	$9.19M	Buy	101,625 +561	+0.6%	+$50.4K	0.18%	135
2013 Q2	$8.51M	Buy	+101,064	New	+$10.5M	0.17%	135

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

TD Securities (USA)'s AGN Position: Q1 2015 in Review

TD Securities (USA) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 113,122 shares — an estimated $24M sold.

TD Securities (USA) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $24M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

TD Securities (USA) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
TD Securities (USA) sold 113,122 Allergan Inc shares in Q1 2015, an estimated $24M.
TD Securities (USA) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
TD Securities (USA)'s Allergan Inc position peaked at $24M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.