Mizuho Securities USA’s Allergan plc AGN Stock Holding History

Mizuho Securities USA’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
2017 Q2	–	Sell	-5,500	Closed	-$1.33M	–	217
2017 Q1	$1.33M	Buy	+5,500	New	+$1.28M	0.07%	61

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mizuho Securities USA's AGN Position: Q2 2017 in Review

Mizuho Securities USA sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 5,500 shares — an estimated $1.33M sold.

Mizuho Securities USA first reported a position in AGN in Q1 2017 and held it in 1 quarter. The position peaked at $1.33M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

Mizuho Securities USA reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 5,500 Allergan plc shares in Q2 2017, an estimated $1.33M.
Mizuho Securities USA first reported a position in Allergan plc in Q1 2017 and held it in 1 quarter.
Mizuho Securities USA's Allergan plc position peaked at $1.33M in Q1 2017.
1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.