WFM
GRT

Wilmington Funds Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Wilmington Funds Management’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$134K Hold
12,345
– – 0.01% 699
2014
Q1 		$124K Hold
12,345
– – 0.01% 723
2013
Q4 		$116K Sell
12,345
-51,810
-81% -$508K 0.01% 749
2013
Q3 		$626K Sell
64,155
-193,350
-75% -$2.07M 0.06% 318
2013
Q2 		$2.81M Buy
+257,505
New +$3.05M 0.27% 125

Other funds holding GRT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Wilmington Funds Management held its GLIMCHER REALTY TRUST (GRT) position steady in Q2 2014 at 12,345 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #699.

Wilmington Funds Management first reported a position in GRT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.81M in Q2 2013. 154 funds tracked by Wall St. Rank hold GRT as of Q2 2014.

  • Wilmington Funds Management held 12,345 shares of GLIMCHER REALTY TRUST worth $134K as of Q2 2014.
  • Wilmington Funds Management left its GLIMCHER REALTY TRUST share count unchanged in Q2 2014.
  • GLIMCHER REALTY TRUST made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #699 holding.
  • Wilmington Funds Management first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's GLIMCHER REALTY TRUST position peaked at $2.81M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q2 2014.

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