CMTU
AGN

Capital Markets Trading (UK)’s Allergan plc AGN Stock Holding History

Capital Markets Trading (UK)’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
2018
Q3 		– Sell
-2,644
Closed -$441K – 193
2018
Q2 		$441K Buy
+2,644
New +$424K 0.02% 164

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Markets Trading (UK)'s AGN Position: Q3 2018 in Review

Capital Markets Trading (UK) sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 2,644 shares — an estimated $441K sold.

Capital Markets Trading (UK) first reported a position in AGN in Q2 2018 and held it in 1 quarter. The position peaked at $441K in Q2 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Capital Markets Trading (UK) reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 2,644 Allergan plc shares in Q3 2018, an estimated $441K.
  • Capital Markets Trading (UK) first reported a position in Allergan plc in Q2 2018 and held it in 1 quarter.
  • Capital Markets Trading (UK)'s Allergan plc position peaked at $441K in Q2 2018.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.