Wilmington Trust National Association’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.1M	Sell	18,107 -474	-3%	-$27.6K	0.04%	247
2014 Q1	$1M	Buy	18,581 +1,797	+11%	+$90.3K	0.04%	246
2013 Q4	$851K	Buy	16,784 +1,230	+8%	+$61.3K	0.03%	263
2013 Q3	$697K	Buy	15,554 +1,608	+12%	+$70.8K	0.03%	292
2013 Q2	$609K	Buy	+13,946	New	+$597K	0.03%	296

Other funds holding LO

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wilmington Trust National Association reduced its LORILLARD INC COM STK (LO) stake by 2.6% in Q2 2014, selling an estimated $27.6K and leaving 18,107 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #247.

Wilmington Trust National Association first reported a position in LO in Q2 2013 and has held it in 5 quarters since. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

Wilmington Trust National Association held 18,107 shares of LORILLARD INC COM STK worth $1.1M as of Q2 2014.
Wilmington Trust National Association sold 474 LORILLARD INC COM STK shares in Q2 2014, an estimated $27.6K.
LORILLARD INC COM STK made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #247 holding.
Wilmington Trust National Association first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 5 quarters since.
606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

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