Mackenzie Financial
AGN.PRA

Mackenzie Financial’s Allergan plc AGN.PRA Stock Holding History

Mackenzie Financial’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
2017
Q4 		– Hold
0
– – – 806
2017
Q3 		– Hold
0
– – – 594
2017
Q2 		– Hold
0
– – – 462
2017
Q1 		– Hold
0
– – – 573
2016
Q4 		– Sell
-458
Closed -$346K – 578
2016
Q3 		$376K Sell
458
-1,360
-75% -$1.18M ﹤0.01% 535
2016
Q2 		$1.51M Buy
+1,818
New +$1.52M 0.01% 505
2016
Q1 		– Sell
-1,508
Closed -$1.55M – 923
2015
Q4 		$1.55M Sell
1,508
-505
-25% -$507K 0.01% 455
2015
Q3 		$1.9M Buy
2,013
+264
+15% +$275K 0.01% 421
2015
Q2 		$1.83M Buy
+1,749
New +$1.83M 0.01% 441

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Mackenzie Financial's AGN.PRA Position: Q4 2017 in Review

Mackenzie Financial held its Allergan plc (AGN.PRA) position steady in Q4 2017 at 0 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Mackenzie Financial first reported a position in AGN.PRA in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.9M in Q3 2015. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Mackenzie Financial held 0 shares of Allergan plc worth $169K as of Q4 2017.
  • Mackenzie Financial left its Allergan plc share count unchanged in Q4 2017.
  • Allergan plc made up ﹤0.01% of Mackenzie Financial's portfolio in Q4 2017, its #806 holding.
  • Mackenzie Financial first reported a position in Allergan plc in Q2 2015 and has held it in 5 quarters since.
  • Mackenzie Financial's Allergan plc position peaked at $1.9M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.