MTB
AGN

Mizuho Trust & Banking’s Allergan Inc 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
Q1 		– Sell
-393,741
Closed -$83.7M – 926
2014
Q4 		$83.7M Buy
393,741
+18,257
+5% +$3.63M 0.29% 82
2014
Q3 		$67.1M Sell
375,484
-25,011
-6% -$4.15M 0.25% 93
2014
Q2 		$67.8M Sell
400,495
-1,034
-0.3% -$161K 0.24% 98
2014
Q1 		$49.8M Sell
401,529
-9,689
-2% -$1.18M 0.19% 124
2013
Q4 		$48.7M Buy
411,218
+1,905
+0.5% +$182K 0.18% 128
2013
Q3 		$34.5M Hold
409,313
– – 0.14% 153
2013
Q2 		$34.5M Buy
+409,313
New +$42.5M 0.15% 152

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
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 Trust & Banking's AGN Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 393,741 shares — an estimated $83.7M sold.

Mizuho Trust & Banking first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $83.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 393,741 Allergan Inc shares in Q1 2015, an estimated $83.7M.
  • Mizuho Trust & Banking first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Allergan Inc position peaked at $83.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.