Tortoise Investment Management’s Allergan Inc AGN Stock Holding History

Tortoise Investment Management’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	-94	Closed	-$20K	–	512
2014 Q4	$20K	Buy	94 +14	+18%	+$2.78K	0.01%	280
2014 Q3	$14K	Hold	80	–	–	0.01%	282
2014 Q2	$14K	Hold	80	–	–	0.01%	297
2014 Q1	$10K	Hold	80	–	–	﹤0.01%	269
2013 Q4	$9K	Hold	80	–	–	﹤0.01%	254
2013 Q3	$7K	Hold	80	–	–	﹤0.01%	260
2013 Q2	$7K	Buy	+80	New	+$8.3K	﹤0.01%	267

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 $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Tortoise Investment Management's AGN Position: Q1 2015 in Review

Tortoise Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 94 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Tortoise Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Tortoise Investment Management sold 94 Allergan Inc shares in Q1 2015, an estimated $20K.
Tortoise Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Tortoise Investment Management's Allergan Inc position peaked at $20K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.