Mitsubishi UFJ Trust & Banking
AGN

Mitsubishi UFJ Trust & Banking’s Allergan plc AGN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020
Q2 		– Sell
-317,164
Closed -$56.2M – 1355
2020
Q1 		$56.2M Buy
317,164
+13,517
+4% +$2.55M 0.16% 139
2019
Q4 		$58M Sell
303,647
-12,082
-4% -$2.18M 0.14% 158
2019
Q3 		$53.1M Buy
315,729
+40,791
+15% +$6.65M 0.14% 167
2019
Q2 		$45.6M Sell
274,938
-243
-0.1% -$33.6K 0.16% 140
2019
Q1 		$40.4M Buy
275,181
+212
+0.1% +$30.7K 0.15% 149
2018
Q4 		$36.8M Buy
274,969
+6,125
+2% +$1M 0.15% 152
2018
Q3 		$51.2M Sell
268,844
-417,773
-61% -$76.7M 0.18% 126
2018
Q2 		$114M Buy
686,617
+8,807
+1% +$1.41M 0.19% 113
2018
Q1 		$114M Sell
677,810
-7,940
-1% -$1.33M 0.2% 115
2017
Q4 		$112M Sell
685,750
-11,012
-2% -$1.98M 0.2% 120
2017
Q3 		$143M Buy
696,762
+109
+0% +$25.3K 0.26% 88
2017
Q2 		$169M Sell
696,653
-105,557
-13% -$24.8M 0.33% 67
2017
Q1 		$192M Sell
802,210
-35,865
-4% -$8.35M 0.38% 49
2016
Q4 		$176M Sell
838,075
-12,100
-1% -$2.51M 0.37% 56
2016
Q3 		$196M Buy
850,175
+19,833
+2% +$4.85M 0.41% 48
2016
Q2 		$192M Sell
830,342
-13,394
-2% -$3.09M 0.42% 46
2016
Q1 		$226M Buy
843,736
+9,998
+1% +$2.86M 0.51% 41
2015
Q4 		$261M Sell
833,738
-20,163
-2% -$6M 0.59% 34
2015
Q3 		$232M Buy
853,901
+46,135
+6% +$14.2M 0.57% 36
2015
Q2 		$245M Buy
807,766
+14,527
+2% +$4.33M 0.56% 35
2015
Q1 		$236M Buy
793,239
+207,622
+35% +$59.2M 0.55% 37
2014
Q4 		$151M Sell
585,617
-134,356
-19% -$33.6M 0.36% 61
2014
Q3 		$174M Buy
719,973
+358,796
+99% +$80.3M 0.42% 47
2014
Q2 		$80.6M Sell
361,177
-6,078
-2% -$1.26M 0.19% 133
2014
Q1 		$75.6M Sell
367,255
-3,378
-0.9% -$669K 0.18% 131
2013
Q4 		$62.3M Buy
370,633
+79,990
+28% +$12.5M 0.15% 158
2013
Q3 		$41.9M Sell
290,643
-20,220
-7% -$2.69M 0.11% 217
2013
Q2 		$39.2M Buy
+310,863
New +$35.2M 0.11% 220

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AGN Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 317,164 shares — an estimated $56.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $261M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 317,164 Allergan plc shares in Q2 2020, an estimated $56.2M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Trust & Banking's Allergan plc position peaked at $261M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.