Wilmington Trust National Association’s Core Laboratories CLB Stock Holding History

Wilmington Trust National Association’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$415K	Buy	2,481 +364	+17%	+$64.8K	0.01%	401
2014 Q1	$420K	Sell	2,117 -599	-22%	-$113K	0.02%	389
2013 Q4	$519K	Sell	2,716 -736	-21%	-$137K	0.02%	343
2013 Q3	$584K	Sell	3,452 -300	-8%	-$46.6K	0.02%	313
2013 Q2	$569K	Buy	+3,752	New	+$532K	0.02%	305

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wilmington Trust National Association's CLB Position: Q2 2014 in Review

Wilmington Trust National Association increased its Core Laboratories (CLB) stake by 17% in Q2 2014, buying an estimated $64.8K and bringing the position to 2,481 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #401.

Wilmington Trust National Association first reported a position in CLB in Q2 2013 and has held it in 5 quarters since. The position peaked at $584K in Q3 2013. 346 funds tracked by Wall St. Rank hold CLB as of Q2 2014.

Wilmington Trust National Association held 2,481 shares of Core Laboratories worth $415K as of Q2 2014.
Wilmington Trust National Association bought 364 Core Laboratories shares in Q2 2014, an estimated $64.8K.
Core Laboratories made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #401 holding.
Wilmington Trust National Association first reported a position in Core Laboratories in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Core Laboratories position peaked at $584K in Q3 2013.
346 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2014.

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