Mitsubishi UFJ Trust & Banking
AGN

Mitsubishi UFJ Trust & Banking’s Allergan Inc 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
2015
Q1 		– Sell
-542,947
Closed -$115M – 795
2014
Q4 		$115M Buy
542,947
+6,971
+1% +$1.39M 0.27% 82
2014
Q3 		$95.5M Sell
535,976
-132,802
-20% -$22.1M 0.23% 105
2014
Q2 		$113M Buy
668,778
+90,701
+16% +$14.1M 0.26% 92
2014
Q1 		$71.7M Buy
578,077
+3,932
+0.7% +$479K 0.17% 139
2013
Q4 		$63.8M Sell
574,145
-12,339
-2% -$1.18M 0.16% 154
2013
Q3 		$53M Sell
586,484
-25,347
-4% -$2.28M 0.14% 166
2013
Q2 		$51.5M Buy
+611,831
New +$63.5M 0.15% 163

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AGN Position: Q1 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 542,947 shares — an estimated $115M sold.

Mitsubishi UFJ Trust & Banking first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 542,947 Allergan Inc shares in Q1 2015, an estimated $115M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's Allergan Inc position peaked at $115M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2015, filed 8 May 2015.