MIC
AGN

MU Investments Company’s Allergan plc AGN Stock Holding History

MU Investments Company’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
2017
Q3 		– Sell
-358
Closed -$87K – 179
2017
Q2 		$87K Sell
358
-100
-22% -$23.5K 0.06% 42
2017
Q1 		$110K Sell
458
-38
-8% -$8.85K 0.08% 43
2016
Q4 		$103K Sell
496
-260
-34% -$53.9K 0.08% 46
2016
Q3 		$174K Sell
756
-690
-48% -$169K 0.13% 42
2016
Q2 		$333K Buy
+1,446
New +$333K 0.23% 40
2016
Q1 		– Sell
-1,246
Closed -$385K – 195
2015
Q4 		$385K Sell
1,246
-391
-24% -$116K 0.23% 64
2015
Q3 		$413K Hold
1,637
– – 0.22% 77
2015
Q2 		$490K Buy
1,637
+950
+138% +$283K 0.23% 73
2015
Q1 		$209K Buy
+687
New +$196K 0.1% 189

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

MU Investments Company's AGN Position: Q3 2017 in Review

MU Investments Company sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 358 shares — an estimated $87K sold.

MU Investments Company first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $490K in Q2 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • MU Investments Company reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • MU Investments Company sold 358 Allergan plc shares in Q3 2017, an estimated $87K.
  • MU Investments Company first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • MU Investments Company's Allergan plc position peaked at $490K in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.