Wilmington Trust Investment Management’s State Street STT Stock Holding History

Wilmington Trust Investment 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	$243K	Sell	3,610 -900	-20%	-$59.2K	0.05%	308
2014 Q1	$314K	Sell	4,510 -2,600	-37%	-$180K	0.06%	249
2013 Q4	$522K	Sell	7,110 -1,000	-12%	-$70.1K	0.1%	163
2013 Q3	$533K	Sell	8,110 -1,100	-12%	-$75.3K	0.11%	152
2013 Q2	$601K	Buy	+9,210	New	+$573K	0.13%	130

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust Investment Management's STT Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its State Street (STT) stake by 20% in Q2 2014, selling an estimated $59.2K and leaving 3,610 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #308.

Wilmington Trust Investment Management first reported a position in STT in Q2 2013 and has held it in 5 quarters since. The position peaked at $601K in Q2 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Wilmington Trust Investment Management held 3,610 shares of State Street worth $243K as of Q2 2014.
Wilmington Trust Investment Management sold 900 State Street shares in Q2 2014, an estimated $59.2K.
State Street made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #308 holding.
Wilmington Trust Investment Management first reported a position in State Street in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's State Street position peaked at $601K in Q2 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

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