MWM
AGN

Mission Wealth Management’s Allergan plc AGN Stock Holding History

Mission Wealth Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-946
Closed -$254K – 178
2016
Q1 		$254K Buy
946
+107
+13% +$30.6K 0.07% 121
2015
Q4 		$262K Hold
839
– – 0.07% 109
2015
Q3 		$228K Buy
+839
New +$258K 0.07% 114

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mission Wealth Management's AGN Position: Q2 2016 in Review

Mission Wealth Management sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 946 shares — an estimated $254K sold.

Mission Wealth Management first reported a position in AGN in Q3 2015 and held it in 3 quarters. The position peaked at $262K in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Mission Wealth Management reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Mission Wealth Management sold 946 Allergan plc shares in Q2 2016, an estimated $254K.
  • Mission Wealth Management first reported a position in Allergan plc in Q3 2015 and held it in 3 quarters.
  • Mission Wealth Management's Allergan plc position peaked at $262K in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Mission Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.