MFS
AGN.PRA

MSI Financial Services’s Allergan plc AGN.PRA Stock Holding History

MSI Financial Services’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
-34
Closed -$28K – 4147
2016
Q3 		$28K Sell
34
-3
-8% -$2.59K ﹤0.01% 2183
2016
Q2 		$31K Sell
37
-14
-27% -$11.7K ﹤0.01% 2108
2016
Q1 		$47K Buy
51
+25
+96% +$23.9K ﹤0.01% 1776
2015
Q4 		$27K Buy
+26
New +$26.1K ﹤0.01% 2140

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 $28.2B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $1.58B 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 $5.05B AUM 125.28% 1-Year Est. Return

MSI Financial Services's AGN.PRA Position: Q4 2016 in Review

MSI Financial Services sold out of Allergan plc (AGN.PRA) in Q4 2016, closing a stake of 34 shares — an estimated $28K sold.

MSI Financial Services first reported a position in AGN.PRA in Q4 2015 and held it in 4 quarters. The position peaked at $47K in Q1 2016. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

  • MSI Financial Services reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 34 Allergan plc shares in Q4 2016, an estimated $28K.
  • MSI Financial Services first reported a position in Allergan plc in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Allergan plc position peaked at $47K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.