WFM
ESC

Wilmington Funds Management’s EMERITUS CORP ESC Stock Holding History

Wilmington Funds Management’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$216K Buy
+6,816
New +$209K 0.02% 648
2013
Q4 		– Sell
-26,496
Closed -$491K – 862
2013
Q3 		$491K Hold
26,496
– – 0.05% 386
2013
Q2 		$614K Buy
+26,496
New +$674K 0.06% 323

Other funds holding ESC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wilmington Funds Management opened a new position in EMERITUS CORP (ESC) in Q2 2014: 6,816 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #648 among its holdings. This is a return to the name: Wilmington Funds Management previously reported a position in ESC as recently as Q3 2013.

Wilmington Funds Management first reported a position in ESC in Q2 2013 and has held it in 3 quarters since. The position peaked at $614K in Q2 2013. 119 funds tracked by Wall St. Rank hold ESC as of Q2 2014.

  • Wilmington Funds Management held 6,816 shares of EMERITUS CORP worth $216K as of Q2 2014.
  • EMERITUS CORP was a new Wilmington Funds Management position in Q2 2014.
  • EMERITUS CORP made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #648 holding.
  • Wilmington Funds Management first reported a position in EMERITUS CORP in Q2 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's EMERITUS CORP position peaked at $614K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held EMERITUS CORP as of Q2 2014.

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