WTNA
CEO

Wilmington Trust National Association’s CNOOC Limited CEO Stock Holding History

Wilmington Trust National Association’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,440
Closed -$458K – 615
2013
Q4 		$458K Sell
2,440
-343
-12% -$68.2K 0.02% 366
2013
Q3 		$562K Buy
2,783
+55
+2% +$10.5K 0.02% 323
2013
Q2 		$456K Buy
+2,728
New +$489K 0.02% 345

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wilmington Trust National Association's CEO Position: Q1 2014 in Review

Wilmington Trust National Association sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 2,440 shares — an estimated $458K sold.

Wilmington Trust National Association first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $562K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

  • Wilmington Trust National Association reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust National Association sold 2,440 CNOOC Limited shares in Q1 2014, an estimated $458K.
  • Wilmington Trust National Association first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust National Association's CNOOC Limited position peaked at $562K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on Wilmington Trust National Association's 13F filing for Q1 2014, filed 14 May 2014.