Mizuho Asset Management’s Allergan plc AGN Stock Holding History

Mizuho Asset Management’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
2016 Q3	$883K	Sell	3,833 -1,450	-27%	-$354K	0.19%	128
2016 Q2	$1.22M	Sell	5,283 -1,741	-25%	-$401K	0.22%	123
2016 Q1	$2.09M	Sell	7,024 -3,354	-32%	-$960K	0.55%	51
2015 Q4	$3.24M	Buy	10,378 +172	+2%	+$51.2K	0.67%	37
2015 Q3	$2.77M	Buy	10,206 +743	+8%	+$228K	0.64%	37
2015 Q2	$2.87M	Buy	9,463 +2,439	+35%	+$727K	0.67%	36
2015 Q1	$2.09M	Buy	7,024 +5,878	+513%	+$1.68M	0.55%	51
2014 Q4	$295K	Buy	1,146 +296	+35%	+$74K	0.09%	165
2014 Q3	$205K	Buy	850 +372	+78%	+$83.3K	0.04%	181
2014 Q2	$107K	Buy	478 +86	+22%	+$17.8K	0.02%	225
2014 Q1	$81K	Hold	392	–	–	0.02%	228
2013 Q4	$66K	Buy	392 +69	+21%	+$10.8K	0.01%	248
2013 Q3	$47K	Hold	323	–	–	0.01%	290
2013 Q2	$41K	Buy	+323	New	+$36.6K	0.01%	299

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mizuho Asset Management's AGN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Allergan plc (AGN) stake by 27% in Q3 2016, selling an estimated $354K and leaving 3,833 shares worth $883K. The position accounts for 0.19% of the portfolio, ranked #128.

Mizuho Asset Management first reported a position in AGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.24M in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Mizuho Asset Management held 3,833 shares of Allergan plc worth $883K as of Q3 2016.
Mizuho Asset Management sold 1,450 Allergan plc shares in Q3 2016, an estimated $354K.
Allergan plc made up 0.19% of Mizuho Asset Management's portfolio in Q3 2016, its #128 holding.
Mizuho Asset Management first reported a position in Allergan plc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Allergan plc position peaked at $3.24M in Q4 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.