Wilmington Funds Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$936K	Hold	41,032	–	–	0.09%	215
2014 Q1	$745K	Sell	41,032 -13,576	-25%	-$257K	0.08%	255
2013 Q4	$1.04M	Sell	54,608 -8,724	-14%	-$156K	0.1%	230
2013 Q3	$1.05M	Buy	63,332 +32,520	+106%	+$527K	0.1%	220
2013 Q2	$489K	Buy	+30,812	New	+$435K	0.05%	380

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wilmington Funds Management held its Core Mark Holding Co., Inc. (CORE) position steady in Q2 2014 at 41,032 shares worth $936K. The position accounts for 0.09% of the portfolio, ranked #215.

Wilmington Funds Management first reported a position in CORE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2013. 156 funds tracked by Wall St. Rank hold CORE as of Q2 2014.

Wilmington Funds Management held 41,032 shares of Core Mark Holding Co., Inc. worth $936K as of Q2 2014.
Wilmington Funds Management left its Core Mark Holding Co., Inc. share count unchanged in Q2 2014.
Core Mark Holding Co., Inc. made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #215 holding.
Wilmington Funds Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Core Mark Holding Co., Inc. position peaked at $1.05M in Q3 2013.
156 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2014.

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