MSV
AGN

MN Services Vermogensbeheer’s Allergan plc AGN Stock Holding History

MN Services Vermogensbeheer’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
2019
Q3 		– Sell
-57,029
Closed -$9.55M – 641
2019
Q2 		$9.55M Sell
57,029
-1,700
-3% -$235K 0.11% 199
2019
Q1 		$8.6M Buy
58,729
+1,100
+2% +$159K 0.1% 221
2018
Q4 		$6.74M Buy
57,629
+3,200
+6% +$525K 0.1% 208
2018
Q3 		$10.4M Buy
54,429
+2,200
+4% +$404K 0.24% 87
2018
Q2 		$8.71M Hold
52,229
– – 0.22% 102
2018
Q1 		$8.79M Hold
52,229
– – 0.23% 99
2017
Q4 		$7.12M Sell
52,229
-3,200
-6% -$574K 0.22% 99
2017
Q3 		$11.4M Hold
55,429
– – 0.3% 73
2017
Q2 		$13.5M Buy
55,429
+45,419
+454% +$10.7M 0.37% 55
2017
Q1 		$2.24M Sell
10,010
-223
-2% -$51.9K 0.43% 44
2016
Q4 		$2.04M Hold
10,233
– – 0.42% 52
2016
Q3 		$2.36M Buy
10,233
+215
+2% +$52.5K 0.47% 44
2016
Q2 		$2.08M Buy
10,018
+137
+1% +$31.6K 0.48% 43
2016
Q1 		$2.32M Buy
+9,881
New +$2.83M 0.54% 40

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MN Services Vermogensbeheer's AGN Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 57,029 shares — an estimated $9.55M sold.

MN Services Vermogensbeheer first reported a position in AGN in Q1 2016 and held it in 14 quarters. The position peaked at $13.5M in Q2 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 57,029 Allergan plc shares in Q3 2019, an estimated $9.55M.
  • MN Services Vermogensbeheer first reported a position in Allergan plc in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Allergan plc position peaked at $13.5M in Q2 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.