MUS
AGN

Mitsubishi UFJ Securities’s Allergan plc AGN Stock Holding History

Mitsubishi UFJ 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
2018
Q4 		– Sell
-100
Closed -$19K – 226
2018
Q3 		$19K Hold
100
– – 0.06% 149
2018
Q2 		$17K Hold
100
– – 0.06% 148
2018
Q1 		$17K Hold
100
– – 0.07% 162
2017
Q4 		$16K Sell
100
-100
-50% -$17.9K 0.07% 162
2017
Q3 		$41K Hold
200
– – 0.2% 105
2017
Q2 		$49K Buy
+200
New +$47K 0.26% 86
2016
Q2 		– Sell
-70
Closed -$19K – 250
2016
Q1 		$19K Hold
70
– – 0.03% 150
2015
Q4 		$22K Sell
70
-80
-53% -$23.8K 0.03% 153
2015
Q3 		$41K Buy
150
+20
+15% +$6.14K 0.29% 78
2015
Q2 		$39K Buy
130
+44
+51% +$13.1K 0.26% 89
2015
Q1 		$26K Buy
+86
New +$24.5K 0.07% 117

Other funds holding AGN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Mitsubishi UFJ Securities's AGN Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 100 shares — an estimated $19K sold.

Mitsubishi UFJ Securities first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $49K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 100 Allergan plc shares in Q4 2018, an estimated $19K.
  • Mitsubishi UFJ Securities first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • Mitsubishi UFJ Securities's Allergan plc position peaked at $49K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.