WTIM
AGN

Wilmington Trust Investment Management’s Allergan Inc 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 		$1.2M Hold
7,100
– – 0.24% 74
2014
Q1 		$881K Buy
7,100
+1,900
+37% +$231K 0.18% 97
2013
Q4 		$578K Sell
5,200
-600
-10% -$57.3K 0.11% 147
2013
Q3 		$525K Hold
5,800
– – 0.11% 153
2013
Q2 		$489K Buy
+5,800
New +$602K 0.11% 155

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust Investment Management held its Allergan Inc (AGN) position steady in Q2 2014 at 7,100 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #74.

Wilmington Trust Investment Management first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Trust Investment Management held 7,100 shares of Allergan Inc worth $1.2M as of Q2 2014.
  • Wilmington Trust Investment Management left its Allergan Inc share count unchanged in Q2 2014.
  • Allergan Inc made up 0.24% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #74 holding.
  • Wilmington Trust Investment Management first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

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