Mizuho Asset Management’s Allergan Inc 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
2015 Q1	–	Sell	-1,362	Closed	-$290K	–	695
2014 Q4	$290K	Buy	1,362 +341	+33%	+$67.8K	0.09%	168
2014 Q3	$182K	Buy	1,021 +248	+32%	+$41.2K	0.04%	188
2014 Q2	$131K	Buy	773 +226	+41%	+$35.2K	0.03%	210
2014 Q1	$68K	Hold	547	–	–	0.01%	245
2013 Q4	$61K	Hold	547	–	–	0.01%	253
2013 Q3	$49K	Hold	547	–	–	0.01%	280
2013 Q2	$46K	Buy	+547	New	+$56.7K	0.01%	280

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Mizuho Asset Management's AGN Position: Q1 2015 in Review

Mizuho Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,362 shares — an estimated $290K sold.

Mizuho Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $290K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Mizuho Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 1,362 Allergan Inc shares in Q1 2015, an estimated $290K.
Mizuho Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Mizuho Asset Management's Allergan Inc position peaked at $290K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.