Wilmington Trust National Association’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.1M	Sell	31,233 -4,883	-14%	-$321K	0.07%	175
2014 Q1	$2.51M	Sell	36,116 -8,048	-18%	-$557K	0.09%	157
2013 Q4	$3.24M	Buy	44,164 +1,354	+3%	+$94.9K	0.12%	143
2013 Q3	$2.81M	Buy	42,810 +3,489	+9%	+$239K	0.11%	149
2013 Q2	$2.56M	Buy	+39,321	New	+$2.45M	0.11%	151

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wilmington Trust National Association reduced its State Street (STT) stake by 14% in Q2 2014, selling an estimated $321K and leaving 31,233 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #175.

Wilmington Trust National Association first reported a position in STT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.24M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Wilmington Trust National Association held 31,233 shares of State Street worth $2.1M as of Q2 2014.
Wilmington Trust National Association sold 4,883 State Street shares in Q2 2014, an estimated $321K.
State Street made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #175 holding.
Wilmington Trust National Association first reported a position in State Street in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's State Street position peaked at $3.24M in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

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