WTIM
AGN

Wilmington Trust Investment Management’s Allergan plc AGN Stock Holding History

Wilmington Trust Investment Management’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
2014
Q2 		$928K Sell
4,160
-400
-9% -$82.8K 0.19% 89
2014
Q1 		$939K Buy
4,560
+900
+25% +$178K 0.19% 89
2013
Q4 		$615K Buy
+3,660
New +$572K 0.12% 143
2013
Q3 		– Sell
-3,500
Closed -$442K – 445
2013
Q2 		$442K Buy
+3,500
New +$396K 0.1% 177

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Wilmington Trust Investment Management's AGN Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Allergan plc (AGN) stake by 8.8% in Q2 2014, selling an estimated $82.8K and leaving 4,160 shares worth $928K. The position accounts for 0.19% of the portfolio, ranked #89.

Wilmington Trust Investment Management first reported a position in AGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $939K in Q1 2014. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Trust Investment Management held 4,160 shares of Allergan plc worth $928K as of Q2 2014.
  • Wilmington Trust Investment Management sold 400 Allergan plc shares in Q2 2014, an estimated $82.8K.
  • Allergan plc made up 0.19% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #89 holding.
  • Wilmington Trust Investment Management first reported a position in Allergan plc in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Trust Investment Management's Allergan plc position peaked at $939K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.