Wilmington Trust National Association
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Wilmington Trust National Association’s Worthington Enterprises WOR Stock Holding History

Wilmington Trust National Association’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,543
Closed -$249K – 627
2014
Q1 		$249K Hold
10,543
– – 0.01% 518
2013
Q4 		$273K Hold
10,543
– – 0.01% 467
2013
Q3 		$224K Hold
10,543
– – 0.01% 522
2013
Q2 		$206K Buy
+10,543
New +$213K 0.01% 511

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wilmington Trust National Association sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 10,543 shares — an estimated $249K sold.

Wilmington Trust National Association first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q4 2013. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Wilmington Trust National Association reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust National Association sold 10,543 Worthington Enterprises shares in Q2 2014, an estimated $249K.
  • Wilmington Trust National Association first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust National Association's Worthington Enterprises position peaked at $273K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

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