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Wilmington Trust’s West Pharmaceutical WST Stock Holding History

Wilmington Trust’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.53M Sell
83,581
-17,000
-17% -$728K 0.06% 189
2014
Q1 		$4.43M Sell
100,581
-1,000
-1% -$47.1K 0.08% 162
2013
Q4 		$4.98M Sell
101,581
-2,937
-3% -$137K 0.08% 151
2013
Q3 		$4.3M Sell
104,518
-2,572
-2% -$98.1K 0.08% 153
2013
Q2 		$3.76M Buy
+107,090
New +$3.52M 0.08% 158

Other funds holding WST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wilmington Trust's WST Position: Q2 2014 in Review

Wilmington Trust reduced its West Pharmaceutical (WST) stake by 17% in Q2 2014, selling an estimated $728K and leaving 83,581 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #189.

Wilmington Trust first reported a position in WST in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.98M in Q4 2013. 222 funds tracked by Wall St. Rank hold WST as of Q2 2014.

  • Wilmington Trust held 83,581 shares of West Pharmaceutical worth $3.53M as of Q2 2014.
  • Wilmington Trust sold 17,000 West Pharmaceutical shares in Q2 2014, an estimated $728K.
  • West Pharmaceutical made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #189 holding.
  • Wilmington Trust first reported a position in West Pharmaceutical in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's West Pharmaceutical position peaked at $4.98M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2014.

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