WT
AGN

Wilmington Trust’s Allergan Inc 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 		$1.62M Sell
9,550
-826
-8% -$129K 0.03% 298
2014
Q1 		$1.29M Sell
10,376
-4,894
-32% -$596K 0.02% 315
2013
Q4 		$1.7M Sell
15,270
-596
-4% -$56.9K 0.03% 277
2013
Q3 		$1.44M Buy
15,866
+1,173
+8% +$105K 0.03% 286
2013
Q2 		$1.24M Buy
+14,693
New +$1.52M 0.02% 287

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 $2.9T AUM 29.55% 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 16.07% 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 $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's AGN Position: Q2 2014 in Review

Wilmington Trust reduced its Allergan Inc (AGN) stake by 8% in Q2 2014, selling an estimated $129K and leaving 9,550 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #298.

Wilmington Trust first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2013. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Trust held 9,550 shares of Allergan Inc worth $1.62M as of Q2 2014.
  • Wilmington Trust sold 826 Allergan Inc shares in Q2 2014, an estimated $129K.
  • Allergan Inc made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #298 holding.
  • Wilmington Trust first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Allergan Inc position peaked at $1.7M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

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