Wilmington Trust National Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.34M	Sell	25,899 -5,258	-17%	-$393K	0.08%	168
2014 Q1	$2.29M	Buy	31,157 +11,425	+58%	+$797K	0.08%	161
2013 Q4	$1.34M	Sell	19,732 -2,714	-12%	-$177K	0.05%	205
2013 Q3	$1.37M	Sell	22,446 -3,064	-12%	-$187K	0.06%	193
2013 Q2	$1.42M	Buy	+25,510	New	+$1.48M	0.06%	182

Other funds holding COV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wilmington Trust National Association reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 17% in Q2 2014, selling an estimated $393K and leaving 25,899 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #168.

Wilmington Trust National Association first reported a position in COV in Q2 2013 and has held it in 5 quarters since. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

Wilmington Trust National Association held 25,899 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $2.34M as of Q2 2014.
Wilmington Trust National Association sold 5,258 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $393K.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.08% of Wilmington Trust National Association's portfolio in Q2 2014, its #168 holding.
Wilmington Trust National Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 5 quarters since.
804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

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