Manulife (Manufacturers Life Insurance)’s Allergan plc AGN.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-35,803	Closed	-$21M	–	4437
2017 Q4	$21M	Sell	35,803 -26,227	-42%	-$16.9M	0.02%	555
2017 Q3	$45.8M	Buy	62,030 +3,390	+6%	+$2.81M	0.05%	330
2017 Q2	$50.9M	Buy	58,640 +50	+0.1%	+$41.9K	0.06%	316
2017 Q1	$49.7M	Buy	58,590 +4,500	+8%	+$3.73M	0.06%	310
2016 Q4	$41.2M	Buy	+54,090	New	+$40.9M	0.06%	301
2015 Q4	–	Sell	-28,245	Closed	-$26.6K	–	4116
2015 Q3	$26.6K	Buy	+28,245	New	+$29.5M	0.03%	385

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AGN.PRA Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 35,803 shares — an estimated $21M sold.

Manulife (Manufacturers Life Insurance) first reported a position in AGN.PRA in Q3 2015 and held it in 6 quarters. The position peaked at $50.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 35,803 Allergan plc shares in Q1 2018, an estimated $21M.
Manulife (Manufacturers Life Insurance) first reported a position in Allergan plc in Q3 2015 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Allergan plc position peaked at $50.9M in Q2 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.