WTNA
ISS

Wilmington Trust National Association’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Wilmington Trust National Association’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$55K Hold
10,000
– – ﹤0.01% 605
2014
Q1 		$51K Hold
10,000
– – ﹤0.01% 586
2013
Q4 		$51K Hold
10,000
– – ﹤0.01% 550
2013
Q3 		$49K Hold
10,000
– – ﹤0.01% 553
2013
Q2 		$52K Buy
+10,000
New +$46.8K ﹤0.01% 534

Other funds holding ISS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Wilmington Trust National Association held its ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) position steady in Q2 2014 at 10,000 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Wilmington Trust National Association first reported a position in ISS in Q2 2013 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold ISS as of Q2 2014.

  • Wilmington Trust National Association held 10,000 shares of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) worth $55K as of Q2 2014.
  • Wilmington Trust National Association left its ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) share count unchanged in Q2 2014.
  • ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) made up ﹤0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #605 holding.
  • Wilmington Trust National Association first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q2 2014.

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