Wilmington Funds Management’s Cincinnati Financial CINF Stock Holding History

Wilmington Funds Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,606	Closed	-$224K	–	757
2014 Q1	$224K	Hold	4,606	–	–	0.02%	632
2013 Q4	$241K	Hold	4,606	–	–	0.02%	632
2013 Q3	$217K	Hold	4,606	–	–	0.02%	663
2013 Q2	$211K	Buy	+4,606	New	+$220K	0.02%	638

Other funds holding CINF

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wilmington Funds Management's CINF Position: Q2 2014 in Review

Wilmington Funds Management sold out of Cincinnati Financial (CINF) in Q2 2014, closing a stake of 4,606 shares — an estimated $224K sold.

Wilmington Funds Management first reported a position in CINF in Q2 2013 and held it in 4 quarters. The position peaked at $241K in Q4 2013. 388 funds tracked by Wall St. Rank hold CINF as of Q2 2014.

Wilmington Funds Management reported no remaining Cincinnati Financial position as of Q2 2014 after selling out during the quarter.
Wilmington Funds Management sold 4,606 Cincinnati Financial shares in Q2 2014, an estimated $224K.
Wilmington Funds Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 4 quarters.
Wilmington Funds Management's Cincinnati Financial position peaked at $241K in Q4 2013.
388 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2014.

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