Wilmington Funds Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$304K	Sell	4,520 -4,000	-47%	-$263K	0.03%	523
2014 Q1	$593K	Hold	8,520	–	–	0.06%	309
2013 Q4	$625K	Hold	8,520	–	–	0.06%	335
2013 Q3	$560K	Sell	8,520 -4,000	-32%	-$274K	0.05%	356
2013 Q2	$816K	Buy	+12,520	New	+$779K	0.08%	258

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wilmington Funds Management reduced its State Street (STT) stake by 47% in Q2 2014, selling an estimated $263K and leaving 4,520 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #523.

Wilmington Funds Management first reported a position in STT in Q2 2013 and has held it in 5 quarters since. The position peaked at $816K in Q2 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Wilmington Funds Management held 4,520 shares of State Street worth $304K as of Q2 2014.
Wilmington Funds Management sold 4,000 State Street shares in Q2 2014, an estimated $263K.
State Street made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #523 holding.
Wilmington Funds Management first reported a position in State Street in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's State Street position peaked at $816K in Q2 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

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