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Wilmington Trust National Association’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Wilmington Trust National Association’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$296K Hold
17,100
– – 0.01% 488
2014
Q1 		$282K Hold
17,100
– – 0.01% 482
2013
Q4 		$280K Hold
17,100
– – 0.01% 463
2013
Q3 		$253K Buy
+17,100
New +$245K 0.01% 488

Other funds holding ONEQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wilmington Trust National Association held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2014 at 17,100 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #488.

Wilmington Trust National Association first reported a position in ONEQ in Q3 2013 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold ONEQ as of Q2 2014.

  • Wilmington Trust National Association held 17,100 shares of Fidelity Nasdaq Composite Index ETF worth $296K as of Q2 2014.
  • Wilmington Trust National Association left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2014.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #488 holding.
  • Wilmington Trust National Association first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2013 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2014.

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