Wilmington Trust National Association’s AptarGroup ATR Stock Holding History

Wilmington Trust National Association’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$295K	Hold	4,400	–	–	0.01%	490
2014 Q1	$291K	Sell	4,400 -200	-4%	-$13K	0.01%	474
2013 Q4	$312K	Hold	4,600	–	–	0.01%	440
2013 Q3	$277K	Hold	4,600	–	–	0.01%	473
2013 Q2	$254K	Buy	+4,600	New	+$259K	0.01%	468

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust National Association's ATR Position: Q2 2014 in Review

Wilmington Trust National Association held its AptarGroup (ATR) position steady in Q2 2014 at 4,400 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #490.

Wilmington Trust National Association first reported a position in ATR in Q2 2013 and has held it in 5 quarters since. The position peaked at $312K in Q4 2013. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

Wilmington Trust National Association held 4,400 shares of AptarGroup worth $295K as of Q2 2014.
Wilmington Trust National Association left its AptarGroup share count unchanged in Q2 2014.
AptarGroup made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #490 holding.
Wilmington Trust National Association first reported a position in AptarGroup in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's AptarGroup position peaked at $312K in Q4 2013.
265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

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