Northwestern Mutual Wealth Management
AGN.PRA

Northwestern Mutual Wealth Management’s Allergan plc AGN.PRA Stock Holding History

Northwestern Mutual Wealth Management’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
2017
Q2 		– Sell
-14
Closed -$12K – 2252
2017
Q1 		$12K Buy
+14
New +$11.6K ﹤0.01% 1504

Other funds holding AGN.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $30.1B AUM 30.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Northwestern Mutual Wealth Management's AGN.PRA Position: Q2 2017 in Review

Northwestern Mutual Wealth Management sold out of Allergan plc (AGN.PRA) in Q2 2017, closing a stake of 14 shares — an estimated $12K sold.

Northwestern Mutual Wealth Management first reported a position in AGN.PRA in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 109 funds tracked by Wall St. Rank hold AGN.PRA as of Q2 2017.

  • Northwestern Mutual Wealth Management reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 14 Allergan plc shares in Q2 2017, an estimated $12K.
  • Northwestern Mutual Wealth Management first reported a position in Allergan plc in Q1 2017 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Allergan plc position peaked at $12K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.