MUMSS
AGN

Mitsubishi UFJ Morgan Stanley Securities’s Allergan plc AGN Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$17K Buy
+66
New +$16.5K 0.03% 163
2014
Q2 		– Sell
-70
Closed -$14K – 302
2014
Q1 		$14K Sell
70
-70
-50% -$13.9K 0.04% 172
2013
Q4 		$23K Hold
140
– – 0.04% 157
2013
Q3 		$20K Sell
140
-250
-64% -$33.3K 0.03% 174
2013
Q2 		$49K Buy
+390
New +$44.2K 0.16% 68

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's AGN Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities opened a new position in Allergan plc (AGN) in Q4 2014: 66 shares worth $17K. The stake represents 0.03% of the portfolio and ranks #163 among its holdings. This is a return to the name: Mitsubishi UFJ Morgan Stanley Securities previously reported a position in AGN as recently as Q1 2014.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $49K in Q2 2013. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 66 shares of Allergan plc worth $17K as of Q4 2014.
  • Allergan plc was a new Mitsubishi UFJ Morgan Stanley Securities position in Q4 2014.
  • Allergan plc made up 0.03% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #163 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Allergan plc in Q2 2013 and has held it in 5 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Allergan plc position peaked at $49K in Q2 2013.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.