MSU
AGN.PRA

Mizuho Securities USA’s Allergan plc AGN.PRA Stock Holding History

Mizuho Securities USA’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,900
Closed -$7.28M – 253
2016
Q3 		$7.28M Sell
8,900
-668
-7% -$577K 0.62% 25
2016
Q2 		$7.93M Buy
9,568
+8,568
+857% +$7.16M 1.32% 13
2016
Q1 		$914K Sell
1,000
-700
-41% -$669K 0.21% 52
2015
Q4 		$1.74M Sell
1,700
-1,335
-44% -$1.34M 0.23% 58
2015
Q3 		$2.84M Buy
3,035
+182
+6% +$190K 0.83% 19
2015
Q2 		$2.98M Buy
+2,853
New +$2.99M 0.37% 30

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return