WT
COV

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

Wilmington Trust’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$1.37M Sell
15,181
-26,843
-64% -$2.42M 0.02% 325
2014
Q1 		$3.1M Buy
42,024
+4,049
+11% +$298K 0.05% 198
2013
Q4 		$2.59M Sell
37,975
-2,343
-6% -$160K 0.04% 218
2013
Q3 		$2.46M Sell
40,318
-10,165
-20% -$619K 0.04% 217
2013
Q2 		$2.81M Buy
+50,483
New +$2.81M 0.06% 193