UMB Bank’s Allergan Inc AGN Stock Holding History

UMB Bank’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	-9,123	Closed	-$1.94M	–	319
2014 Q4	$1.94M	Sell	9,123 -252	-3%	-$50.1K	0.09%	142
2014 Q3	$1.67K	Sell	9,375 -508	-5%	-$84.4K	0.08%	143
2014 Q2	$1.67M	Sell	9,883 -4,009	-29%	-$624K	0.08%	145
2014 Q1	$1.72M	Sell	13,892 -2,075	-13%	-$253K	0.1%	138
2013 Q4	$1.77K	Sell	15,967 -12,480	-44%	-$1.19M	0.1%	129
2013 Q3	$2.57K	Sell	28,447 -52,174	-65%	-$4.68M	0.15%	112
2013 Q2	$6.79K	Buy	+80,621	New	+$8.36M	0.4%	66

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

UMB Bank's AGN Position: Q1 2015 in Review

UMB Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 9,123 shares — an estimated $1.94M sold.

UMB Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

UMB Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
UMB Bank sold 9,123 Allergan Inc shares in Q1 2015, an estimated $1.94M.
UMB Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
UMB Bank's Allergan Inc position peaked at $1.94M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on UMB Bank's 13F filing for Q1 2015, filed 17 Apr 2015.