WTNA
PAGG

Wilmington Trust National Association’s Invesco Global Agriculture ETF PAGG Stock Holding History

Wilmington Trust National Association’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$272K Hold
8,819
– – 0.01% 516
2014
Q1 		$268K Hold
8,819
– – 0.01% 501
2013
Q4 		$264K Sell
8,819
-331
-4% -$9.75K 0.01% 477
2013
Q3 		$260K Hold
9,150
– – 0.01% 482
2013
Q2 		$268K Buy
+9,150
New +$282K 0.01% 455

Other funds holding PAGG

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wilmington Trust National Association held its Invesco Global Agriculture ETF (PAGG) position steady in Q2 2014 at 8,819 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #516.

Wilmington Trust National Association first reported a position in PAGG in Q2 2013 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold PAGG as of Q2 2014.

  • Wilmington Trust National Association held 8,819 shares of Invesco Global Agriculture ETF worth $272K as of Q2 2014.
  • Wilmington Trust National Association left its Invesco Global Agriculture ETF share count unchanged in Q2 2014.
  • Invesco Global Agriculture ETF made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #516 holding.
  • Wilmington Trust National Association first reported a position in Invesco Global Agriculture ETF in Q2 2013 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q2 2014.

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