WFM
PRO

Wilmington Funds Management’s PROS Holdings PRO Stock Holding History

Wilmington Funds Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,001
Closed -$252K – 807
2014
Q1 		$252K Sell
8,001
-2,143
-21% -$77.7K 0.03% 590
2013
Q4 		$405K Sell
10,144
-582
-5% -$20.9K 0.04% 463
2013
Q3 		$367K Hold
10,726
– – 0.04% 486
2013
Q2 		$321K Buy
+10,726
New +$298K 0.03% 508

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Wilmington Funds Management sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 8,001 shares — an estimated $252K sold.

Wilmington Funds Management first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $405K in Q4 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • Wilmington Funds Management reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 8,001 PROS Holdings shares in Q2 2014, an estimated $252K.
  • Wilmington Funds Management first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's PROS Holdings position peaked at $405K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

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