Wilmington Trust National Association’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.32M	Buy	98,669 +18,475	+23%	+$429K	0.08%	171
2014 Q1	$2.01M	Buy	80,194 +24,023	+43%	+$593K	0.07%	170
2013 Q4	$1.43M	Buy	56,171 +2,828	+5%	+$71.5K	0.05%	200
2013 Q3	$1.3M	Buy	53,343 +20,276	+61%	+$485K	0.05%	199
2013 Q2	$776K	Buy	+33,067	New	+$869K	0.03%	253

Other funds holding JEF

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Wilmington Trust National Association increased its Jefferies Financial Group (JEF) stake by 23% in Q2 2014, buying an estimated $429K and bringing the position to 98,669 shares worth $2.32M. The position accounts for 0.08% of the portfolio, ranked #171.

Wilmington Trust National Association first reported a position in JEF in Q2 2013 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold JEF as of Q2 2014.

Wilmington Trust National Association held 98,669 shares of Jefferies Financial Group worth $2.32M as of Q2 2014.
Wilmington Trust National Association bought 18,475 Jefferies Financial Group shares in Q2 2014, an estimated $429K.
Jefferies Financial Group made up 0.08% of Wilmington Trust National Association's portfolio in Q2 2014, its #171 holding.
Wilmington Trust National Association first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 5 quarters since.
424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2014.

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