WT
AGN

Wilmington Trust’s Allergan plc AGN Stock Holding History

Wilmington Trust’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 		$2.87M Buy
12,866
+205
+2% +$42.4K 0.05% 212
2014
Q1 		$2.61M Buy
12,661
+6,281
+98% +$1.24M 0.04% 217
2013
Q4 		$1.07M Buy
6,380
+227
+4% +$35.5K 0.02% 355
2013
Q3 		$885K Buy
6,153
+366
+6% +$48.8K 0.02% 377
2013
Q2 		$730K Buy
+5,787
New +$655K 0.01% 393

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 $2.9T AUM 29.55% 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 16.07% 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 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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's AGN Position: Q2 2014 in Review

Wilmington Trust increased its Allergan plc (AGN) stake by 1.6% in Q2 2014, buying an estimated $42.4K and bringing the position to 12,866 shares worth $2.87M. The position accounts for 0.05% of the portfolio, ranked #212.

Wilmington Trust first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Trust held 12,866 shares of Allergan plc worth $2.87M as of Q2 2014.
  • Wilmington Trust bought 205 Allergan plc shares in Q2 2014, an estimated $42.4K.
  • Allergan plc made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #212 holding.
  • Wilmington Trust first reported a position in Allergan plc in Q2 2013 and has held it in 5 quarters since.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

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