WTNA
AGN

Wilmington Trust National Association’s Allergan plc AGN Stock Holding History

Wilmington Trust National Association’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 		$909K Buy
4,074
+334
+9% +$69.2K 0.03% 273
2014
Q1 		$770K Buy
3,740
+2,145
+134% +$425K 0.03% 287
2013
Q4 		$268K Buy
+1,595
New +$249K 0.01% 474

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 National Association's AGN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Allergan plc (AGN) stake by 8.9% in Q2 2014, buying an estimated $69.2K and bringing the position to 4,074 shares worth $909K. The position accounts for 0.03% of the portfolio, ranked #273.

Wilmington Trust National Association first reported a position in AGN in Q4 2013 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Trust National Association held 4,074 shares of Allergan plc worth $909K as of Q2 2014.
  • Wilmington Trust National Association bought 334 Allergan plc shares in Q2 2014, an estimated $69.2K.
  • Allergan plc made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #273 holding.
  • Wilmington Trust National Association first reported a position in Allergan plc in Q4 2013 and has held it in 3 quarters since.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

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