MUS
AGN.PRA

Mitsubishi UFJ Securities’s Allergan plc AGN.PRA Stock Holding History

Mitsubishi UFJ Securities’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,951
Closed -$4.07M – 306
2015
Q4 		$4.07M Buy
+3,951
New +$3.97M 6.03% 2

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Mitsubishi UFJ Securities's AGN.PRA Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Allergan plc (AGN.PRA) in Q1 2016, closing a stake of 3,951 shares — an estimated $4.07M sold.

Mitsubishi UFJ Securities first reported a position in AGN.PRA in Q4 2015 and held it in 1 quarter. The position peaked at $4.07M in Q4 2015. 103 funds tracked by Wall St. Rank hold AGN.PRA as of Q1 2016.

  • Mitsubishi UFJ Securities reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 3,951 Allergan plc shares in Q1 2016, an estimated $4.07M.
  • Mitsubishi UFJ Securities first reported a position in Allergan plc in Q4 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's Allergan plc position peaked at $4.07M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.