CCMT
AGN

CMT Capital Markets Trading’s Allergan plc AGN Stock Holding History

CMT Capital Markets Trading’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
2017
Q2 		– Sell
-1,347
Closed -$317K – 164
2017
Q1 		$322K Sell
1,347
-10,000
-88% -$2.33M 0.03% 131
2016
Q4 		$2.38M Buy
+11,347
New +$2.35M 0.21% 83
2016
Q1 		– Sell
-249
Closed -$78K – 184
2015
Q4 		$78K Buy
+249
New +$74.1K 0.01% 153

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

CMT Capital Markets Trading's AGN Position: Q2 2017 in Review

CMT Capital Markets Trading sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,347 shares — an estimated $317K sold.

CMT Capital Markets Trading first reported a position in AGN in Q4 2015 and held it in 3 quarters. The position peaked at $2.38M in Q4 2016. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • CMT Capital Markets Trading reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • CMT Capital Markets Trading sold 1,347 Allergan plc shares in Q2 2017, an estimated $317K.
  • CMT Capital Markets Trading first reported a position in Allergan plc in Q4 2015 and held it in 3 quarters.
  • CMT Capital Markets Trading's Allergan plc position peaked at $2.38M in Q4 2016.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on CMT Capital Markets Trading's 13F filing for Q2 2017, filed 14 Aug 2017.