URS
AGN

Utah Retirement Systems’s Allergan Inc AGN Stock Holding History

Utah Retirement Systems’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
-51,513
Closed -$11M – 1028
2014
Q4 		$11M Hold
51,513
– – 0.3% 70
2014
Q3 		$9.18M Sell
51,513
-100
-0.2% -$16.6K 0.26% 82
2014
Q2 		$8.73M Sell
51,613
-1,700
-3% -$265K 0.25% 87
2014
Q1 		$6.62M Buy
53,313
+400
+0.8% +$48.7K 0.19% 115
2013
Q4 		$5.88M Hold
52,913
– – 0.17% 127
2013
Q3 		$4.79M Sell
52,913
-400
-0.8% -$35.9K 0.15% 135
2013
Q2 		$4.49M Buy
+53,313
New +$5.53M 0.15% 134

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
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

Utah Retirement Systems's AGN Position: Q1 2015 in Review

Utah Retirement Systems sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 51,513 shares — an estimated $11M sold.

Utah Retirement Systems first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Utah Retirement Systems reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 51,513 Allergan Inc shares in Q1 2015, an estimated $11M.
  • Utah Retirement Systems first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Utah Retirement Systems's Allergan Inc position peaked at $11M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.