T
AGN

TOBAM’s Allergan plc AGN Stock Holding History

TOBAM’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
Q2 		– Sell
-27,629
Closed -$5.69M – 130
2014
Q1 		$5.69M Sell
27,629
-155,789
-85% -$30.9M 0.28% 62
2013
Q4 		$30.8M Buy
183,418
+142,935
+353% +$22.3M 1.58% 25
2013
Q3 		$5.83M Sell
40,483
-11,942
-23% -$1.59M 0.33% 60
2013
Q2 		$6.62M Buy
+52,425
New +$5.94M 0.43% 53

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TOBAM's AGN Position: Q2 2014 in Review

TOBAM sold out of Allergan plc (AGN) in Q2 2014, closing a stake of 27,629 shares — an estimated $5.69M sold.

TOBAM first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $30.8M in Q4 2013. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • TOBAM reported no remaining Allergan plc position as of Q2 2014 after selling out during the quarter.
  • TOBAM sold 27,629 Allergan plc shares in Q2 2014, an estimated $5.69M.
  • TOBAM first reported a position in Allergan plc in Q2 2013 and held it in 4 quarters.
  • TOBAM's Allergan plc position peaked at $30.8M in Q4 2013.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on TOBAM's 13F filing for Q2 2014, filed 12 Aug 2014.