Wells Fargo
ACT.PRA

Wells Fargo’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Wells Fargo’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,187
Closed -$25.5M – 6728
2015
Q1 		$25.5M Buy
+25,187
New +$26.3M 0.01% 1164

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wells Fargo's ACT.PRA Position: Q2 2015 in Review

Wells Fargo sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 25,187 shares — an estimated $25.5M sold.

Wells Fargo first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $25.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Wells Fargo reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 25,187 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $25.5M.
  • Wells Fargo first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Wells Fargo's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $25.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.