Global X Management Company’s Allergan plc AGN.PRA Stock Holding History

Global X Management Company’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
2018 Q1	–	Sell	-15,475	Closed	-$9.07M	–	1152
2017 Q4	$9.07M	Buy	15,475 +259	+2%	+$167K	0.21%	126
2017 Q3	$11.2M	Buy	15,216 +1,008	+7%	+$837K	0.3%	80
2017 Q2	$12.3M	Sell	14,208 -644	-4%	-$540K	0.39%	66
2017 Q1	$12.6M	Buy	14,852 +996	+7%	+$825K	0.45%	56
2016 Q4	$10.6M	Buy	+13,856	New	+$10.5M	0.47%	57

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Global X Management Company's AGN.PRA Position: Q1 2018 in Review

Global X Management Company sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 15,475 shares — an estimated $9.07M sold.

Global X Management Company first reported a position in AGN.PRA in Q4 2016 and held it in 5 quarters. The position peaked at $12.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Global X Management Company reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Global X Management Company sold 15,475 Allergan plc shares in Q1 2018, an estimated $9.07M.
Global X Management Company first reported a position in Allergan plc in Q4 2016 and held it in 5 quarters.
Global X Management Company's Allergan plc position peaked at $12.6M in Q1 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.