MSE
AGN

MUFG Securities EMEA’s Allergan plc AGN Stock Holding History

MUFG Securities EMEA’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
2020
Q2 		– Sell
-530,000
Closed -$93.9M – 536
2020
Q1 		$93.9M Sell
530,000
-104,348
-16% -$19.6M 0.95% 13
2019
Q4 		$121M Sell
634,348
-524,054
-45% -$94.5M 0.96% 16
2019
Q3 		$195M Buy
+1,158,402
New +$189M 2.33% 4
2019
Q2 		– Sell
-47,000
Closed -$6.88M – 576
2019
Q1 		$6.88M Sell
47,000
-6,000
-11% -$870K 0.08% 171
2018
Q4 		$7.08M Sell
53,000
-59,650
-53% -$9.78M 0.07% 145
2018
Q3 		$21.5M Buy
112,650
+112,270
+29,545% +$20.6M 0.31% 62
2018
Q2 		$63K Buy
+380
New +$61K ﹤0.01% 282
2017
Q3 		– Sell
-65,000
Closed -$15.8M – 127
2017
Q2 		$15.8M Buy
+65,000
New +$15.3M 0.59% 25
2015
Q3 		– Sell
-10,042
Closed -$3.08M – 128
2015
Q2 		$3.05M Buy
+10,042
New +$3M 0.51% 38
2014
Q4 		– Sell
-30,000
Closed -$7.5M – 121
2014
Q3 		$7.24M Buy
+30,000
New +$6.71M 1.08% 24

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

MUFG Securities EMEA's AGN Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 530,000 shares — an estimated $93.9M sold.

MUFG Securities EMEA first reported a position in AGN in Q3 2014 and held it in 10 quarters. The position peaked at $195M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MUFG Securities EMEA reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 530,000 Allergan plc shares in Q2 2020, an estimated $93.9M.
  • MUFG Securities EMEA first reported a position in Allergan plc in Q3 2014 and held it in 10 quarters.
  • MUFG Securities EMEA's Allergan plc position peaked at $195M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.