Trustmark National Bank Trust Department’s Allergan plc AGN Stock Holding History

Trustmark National Bank Trust Department’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
2016 Q2	–	Sell	-1,565	Closed	-$419K	–	336
2016 Q1	$419K	Sell	1,565 -435	-22%	-$125K	0.06%	196
2015 Q4	$625K	Sell	2,000 -4,646	-70%	-$1.38M	0.09%	175
2015 Q3	$1.81M	Buy	6,646 +70	+1%	+$21.5K	0.25%	88
2015 Q2	$2M	Buy	6,576 +68	+1%	+$20.3K	0.27%	82
2015 Q1	$1.94M	Buy	6,508 +1,049	+19%	+$299K	0.26%	84
2014 Q4	$1.41M	Sell	5,459 -408	-7%	-$102K	0.19%	118
2014 Q3	$1.42M	Buy	5,867 +368	+7%	+$82.4K	0.2%	113
2014 Q2	$1.23M	Buy	5,499 +156	+3%	+$32.3K	0.14%	135
2014 Q1	$1.1M	Buy	+5,343	New	+$1.06M	0.13%	138
2013 Q4	–	Sell	-5,343	Closed	-$769K	–	351
2013 Q3	$769K	Hold	5,343	–	–	0.1%	164
2013 Q2	$674K	Buy	+5,343	New	+$605K	0.09%	172

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trustmark National Bank Trust Department's AGN Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 1,565 shares — an estimated $419K sold.

Trustmark National Bank Trust Department first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,565 Allergan plc shares in Q2 2016, an estimated $419K.
Trustmark National Bank Trust Department first reported a position in Allergan plc in Q2 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's Allergan plc position peaked at $2M in Q2 2015.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.