WFM
XXIA

Wilmington Funds Management’s Ixia XXIA Stock Holding History

Wilmington Funds Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,391
Closed -$155K – 848
2014
Q1 		$155K Sell
12,391
-2,602
-17% -$33.3K 0.02% 712
2013
Q4 		$200K Buy
14,993
+1,098
+8% +$15.3K 0.02% 723
2013
Q3 		$218K Hold
13,895
– – 0.02% 661
2013
Q2 		$256K Buy
+13,895
New +$229K 0.02% 582

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wilmington Funds Management sold out of Ixia (XXIA) in Q2 2014, closing a stake of 12,391 shares — an estimated $155K sold.

Wilmington Funds Management first reported a position in XXIA in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q2 2013. 127 funds tracked by Wall St. Rank hold XXIA as of Q2 2014.

  • Wilmington Funds Management reported no remaining Ixia position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 12,391 Ixia shares in Q2 2014, an estimated $155K.
  • Wilmington Funds Management first reported a position in Ixia in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's Ixia position peaked at $256K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Ixia as of Q2 2014.

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