ZTNA
AGN

Zions Trust National Association’s Allergan Inc AGN Stock Holding History

Zions Trust National Association’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
2013
Q4 		– Sell
-150
Closed -$14K – 224
2013
Q3 		$14K Hold
150
– – 0.02% 141
2013
Q2 		$13K Buy
+150
New +$15.6K 0.02% 143

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Zions Trust National Association's AGN Position: Q4 2013 in Review

Zions Trust National Association sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 150 shares — an estimated $14K sold.

Zions Trust National Association first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Zions Trust National Association reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
  • Zions Trust National Association sold 150 Allergan Inc shares in Q4 2013, an estimated $14K.
  • Zions Trust National Association first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • Zions Trust National Association's Allergan Inc position peaked at $14K in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.