Massachusetts Financial Services
ACT.PRA

Massachusetts Financial Services’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Massachusetts Financial Services’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,619
Closed -$10.7M – 947
2015
Q1 		$10.7M Buy
+10,619
New +$11.1M 0.01% 614

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Massachusetts Financial Services's ACT.PRA Position: Q2 2015 in Review

Massachusetts Financial Services sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 10,619 shares — an estimated $10.7M sold.

Massachusetts Financial Services first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $10.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Massachusetts Financial Services reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 10,619 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $10.7M.
  • Massachusetts Financial Services first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Massachusetts Financial Services's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $10.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.