MTB
AGN

Mizuho Trust & Banking’s Allergan plc AGN Stock Holding History

Mizuho 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
Q2 		– Sell
-125,217
Closed -$37.3M – 899
2015
Q1 		$37.3M Buy
+125,217
New +$35.7M 0.13% 186
2013
Q4 		– Sell
-176,065
Closed -$22.2M – 778
2013
Q3 		$22.2M Hold
176,065
– – 0.09% 256
2013
Q2 		$22.2M Buy
+176,065
New +$19.9M 0.09% 254

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mizuho Trust & Banking's AGN Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 125,217 shares — an estimated $37.3M sold.

Mizuho Trust & Banking first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $37.3M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 125,217 Allergan plc shares in Q2 2015, an estimated $37.3M.
  • Mizuho Trust & Banking first reported a position in Allergan plc in Q2 2013 and held it in 3 quarters.
  • Mizuho Trust & Banking's Allergan plc position peaked at $37.3M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.