Wilmington Trust National Association’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$709K	Hold	14,975	–	–	0.02%	318
2014 Q1	$689K	Buy	14,975 +25	+0.2%	+$1.16K	0.03%	307
2013 Q4	$725K	Sell	14,950 -250	-2%	-$11.7K	0.03%	289
2013 Q3	$660K	Hold	15,200	–	–	0.03%	297
2013 Q2	$622K	Buy	+15,200	New	+$634K	0.03%	291

Other funds holding XRAY

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wilmington Trust National Association held its Dentsply Sirona (XRAY) position steady in Q2 2014 at 14,975 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #318.

Wilmington Trust National Association first reported a position in XRAY in Q2 2013 and has held it in 5 quarters since. The position peaked at $725K in Q4 2013. 408 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

Wilmington Trust National Association held 14,975 shares of Dentsply Sirona worth $709K as of Q2 2014.
Wilmington Trust National Association left its Dentsply Sirona share count unchanged in Q2 2014.
Dentsply Sirona made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #318 holding.
Wilmington Trust National Association first reported a position in Dentsply Sirona in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Dentsply Sirona position peaked at $725K in Q4 2013.
408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

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