Wilmington Savings Fund Society’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Wilmington Savings Fund Society’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,375	Closed	-$290K	–	390
2014 Q2	$290K	Hold	17,375	–	–	0.02%	328
2014 Q1	$498K	Hold	17,375	–	–	0.03%	274
2013 Q4	$583K	Hold	17,375	–	–	0.03%	261
2013 Q3	$539K	Hold	17,375	–	–	0.03%	265
2013 Q2	$424K	Buy	+17,375	New	+$357K	0.03%	280

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Savings Fund Society's ESI Position: Q3 2014 in Review

Wilmington Savings Fund Society sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 17,375 shares — an estimated $290K sold.

Wilmington Savings Fund Society first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $583K in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Wilmington Savings Fund Society reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Wilmington Savings Fund Society sold 17,375 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $290K.
Wilmington Savings Fund Society first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
Wilmington Savings Fund Society's ITT EDUCATIONAL SERVICES INC position peaked at $583K in Q4 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.