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Wilmington Trust’s Assured Guaranty AGO Stock Holding History

Wilmington Trust’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$506K Sell
20,624
-899
-4% -$22.3K 0.01% 504
2014
Q1 		$545K Sell
21,523
-7,005
-25% -$166K 0.01% 484
2013
Q4 		$673K Sell
28,528
-1,194
-4% -$26K 0.01% 453
2013
Q3 		$557K Buy
29,722
+19,377
+187% +$410K 0.01% 468
2013
Q2 		$228K Buy
+10,345
New +$225K ﹤0.01% 608

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wilmington Trust's AGO Position: Q2 2014 in Review

Wilmington Trust reduced its Assured Guaranty (AGO) stake by 4.2% in Q2 2014, selling an estimated $22.3K and leaving 20,624 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #504.

Wilmington Trust first reported a position in AGO in Q2 2013 and has held it in 5 quarters since. The position peaked at $673K in Q4 2013. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • Wilmington Trust held 20,624 shares of Assured Guaranty worth $506K as of Q2 2014.
  • Wilmington Trust sold 899 Assured Guaranty shares in Q2 2014, an estimated $22.3K.
  • Assured Guaranty made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #504 holding.
  • Wilmington Trust first reported a position in Assured Guaranty in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Assured Guaranty position peaked at $673K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

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