WTNA
AGN

Wilmington Trust National Association’s Allergan Inc 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 		$530K Sell
3,133
-37,024
-92% -$5.76M 0.02% 356
2014
Q1 		$4.98M Sell
40,157
-466
-1% -$56.7K 0.18% 119
2013
Q4 		$4.51M Sell
40,623
-1,998
-5% -$191K 0.17% 123
2013
Q3 		$3.85M Buy
42,621
+377
+0.9% +$33.8K 0.16% 129
2013
Q2 		$3.56M Buy
+42,244
New +$4.38M 0.15% 126

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 National Association's AGN Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Allergan Inc (AGN) stake by 92% in Q2 2014, selling an estimated $5.76M and leaving 3,133 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #356.

Wilmington Trust National Association first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.98M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Trust National Association held 3,133 shares of Allergan Inc worth $530K as of Q2 2014.
  • Wilmington Trust National Association sold 37,024 Allergan Inc shares in Q2 2014, an estimated $5.76M.
  • Allergan Inc made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #356 holding.
  • Wilmington Trust National Association first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Allergan Inc position peaked at $4.98M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

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