CPS
AGN.PRA

Counsel Portfolio Services’s Allergan plc AGN.PRA Stock Holding History

Counsel Portfolio Services’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$274K Buy
+329
New +$275K 0.03% 278
2016
Q1 		– Sell
-201
Closed -$192K – 199
2015
Q4 		$207K Buy
+201
New +$202K 0.02% 249
2015
Q3 		– Sell
-201
Closed -$210K – 336
2015
Q2 		$210K Buy
+201
New +$210K 0.02% 294

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Counsel Portfolio Services's AGN.PRA Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Allergan plc (AGN.PRA) in Q2 2016: 329 shares worth $274K. The stake represents 0.03% of the portfolio and ranks #278 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in AGN.PRA as recently as Q4 2015.

Counsel Portfolio Services first reported a position in AGN.PRA in Q2 2015 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q2 2016.

  • Counsel Portfolio Services held 329 shares of Allergan plc worth $274K as of Q2 2016.
  • Allergan plc was a new Counsel Portfolio Services position in Q2 2016.
  • Allergan plc made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #278 holding.
  • Counsel Portfolio Services first reported a position in Allergan plc in Q2 2015 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.