Wilmington Trust National Association’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.04M	Buy	30,488 +4,369	+17%	+$157K	0.04%	256
2014 Q1	$885K	Buy	26,119 +2,223	+9%	+$82.1K	0.03%	260
2013 Q4	$926K	Sell	23,896 -1,000	-4%	-$35.7K	0.03%	248
2013 Q3	$930K	Buy	24,896 +1,174	+5%	+$44K	0.04%	243
2013 Q2	$842K	Buy	+23,722	New	+$816K	0.04%	243

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wilmington Trust National Association increased its Coterra Energy (CTRA) stake by 17% in Q2 2014, buying an estimated $157K and bringing the position to 30,488 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #256.

Wilmington Trust National Association first reported a position in CTRA in Q2 2013 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

Wilmington Trust National Association held 30,488 shares of Coterra Energy worth $1.04M as of Q2 2014.
Wilmington Trust National Association bought 4,369 Coterra Energy shares in Q2 2014, an estimated $157K.
Coterra Energy made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #256 holding.
Wilmington Trust National Association first reported a position in Coterra Energy in Q2 2013 and has held it in 5 quarters since.
473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

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