MUFG Americas’s Allergan Inc AGN Stock Holding History

MUFG Americas’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	-4,384	Closed	-$932K	–	1293
2014 Q4	$932K	Sell	4,384 -70	-2%	-$13.9K	0.03%	298
2014 Q3	$794K	Sell	4,454 -117	-3%	-$19.4K	0.03%	314
2014 Q2	$773K	Sell	4,571 -9,612	-68%	-$1.5M	0.03%	330
2014 Q1	$1.76M	Sell	14,183 -3,290	-19%	-$401K	0.06%	224
2013 Q4	$1.94M	Buy	17,473 +859	+5%	+$82.1K	0.06%	218
2013 Q3	$1.5M	Sell	16,614 -13,887	-46%	-$1.25M	0.05%	242
2013 Q2	$2.57M	Buy	+30,501	New	+$3.16M	0.05%	314

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

MUFG Americas's AGN Position: Q1 2015 in Review

MUFG Americas sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,384 shares — an estimated $932K sold.

MUFG Americas first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

MUFG Americas reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 4,384 Allergan Inc shares in Q1 2015, an estimated $932K.
MUFG Americas first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
MUFG Americas's Allergan Inc position peaked at $2.57M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.