WTNA
CRR

Wilmington Trust National Association’s Carbo Ceramics Inc. CRR Stock Holding History

Wilmington Trust National Association’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$354K Sell
2,300
-430
-16% -$59.2K 0.01% 440
2014
Q1 		$377K Buy
2,730
+689
+34% +$81.5K 0.01% 414
2013
Q4 		$238K Sell
2,041
-157
-7% -$17.9K 0.01% 497
2013
Q3 		$218K Buy
+2,198
New +$187K 0.01% 528

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wilmington Trust National Association reduced its Carbo Ceramics Inc. (CRR) stake by 16% in Q2 2014, selling an estimated $59.2K and leaving 2,300 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #440.

Wilmington Trust National Association first reported a position in CRR in Q3 2013 and has held it in 4 quarters since. The position peaked at $377K in Q1 2014. 233 funds tracked by Wall St. Rank hold CRR as of Q2 2014.

  • Wilmington Trust National Association held 2,300 shares of Carbo Ceramics Inc. worth $354K as of Q2 2014.
  • Wilmington Trust National Association sold 430 Carbo Ceramics Inc. shares in Q2 2014, an estimated $59.2K.
  • Carbo Ceramics Inc. made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #440 holding.
  • Wilmington Trust National Association first reported a position in Carbo Ceramics Inc. in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust National Association's Carbo Ceramics Inc. position peaked at $377K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2014.

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