WFM
TGH

Wilmington Funds Management’s Textainer Group Holdings limited TGH Stock Holding History

Wilmington Funds Management’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$364K Sell
9,418
-2,210
-19% -$85.9K 0.04% 453
2014
Q1 		$445K Sell
11,628
-7,387
-39% -$271K 0.05% 395
2013
Q4 		$765K Sell
19,015
-4,199
-18% -$161K 0.08% 289
2013
Q3 		$879K Buy
23,214
+530
+2% +$19K 0.09% 247
2013
Q2 		$872K Buy
+22,684
New +$875K 0.08% 245

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wilmington Funds Management reduced its Textainer Group Holdings limited (TGH) stake by 19% in Q2 2014, selling an estimated $85.9K and leaving 9,418 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #453.

Wilmington Funds Management first reported a position in TGH in Q2 2013 and has held it in 5 quarters since. The position peaked at $879K in Q3 2013. 111 funds tracked by Wall St. Rank hold TGH as of Q2 2014.

  • Wilmington Funds Management held 9,418 shares of Textainer Group Holdings limited worth $364K as of Q2 2014.
  • Wilmington Funds Management sold 2,210 Textainer Group Holdings limited shares in Q2 2014, an estimated $85.9K.
  • Textainer Group Holdings limited made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #453 holding.
  • Wilmington Funds Management first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Textainer Group Holdings limited position peaked at $879K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2014.

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