Mitsubishi UFJ Asset Management
AGN

Mitsubishi UFJ Asset Management’s Allergan Inc AGN Stock Holding History

Mitsubishi UFJ Asset 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
2015
Q1 		– Sell
-42,190
Closed -$8.98M – 859
2014
Q4 		$8.98M Sell
42,190
-5,834
-12% -$1.16M 0.28% 77
2014
Q3 		$8.56M Sell
48,024
-10,119
-17% -$1.68M 0.26% 87
2014
Q2 		$9.84M Buy
58,143
+94
+0.2% +$14.6K 0.25% 91
2014
Q1 		$7.2M Buy
58,049
+3,204
+6% +$390K 0.19% 117
2013
Q4 		$6.15M Sell
54,845
-13,469
-20% -$1.29M 0.18% 135
2013
Q3 		$6.18M Buy
68,314
+3,414
+5% +$306K 0.16% 140
2013
Q2 		$5.47M Buy
+64,900
New +$6.73M 0.16% 148

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Mitsubishi UFJ Asset Management's AGN Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 42,190 shares — an estimated $8.98M sold.

Mitsubishi UFJ Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $9.84M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 42,190 Allergan Inc shares in Q1 2015, an estimated $8.98M.
  • Mitsubishi UFJ Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Asset Management's Allergan Inc position peaked at $9.84M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.