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Wilmington Trust’s Alcoa AA Stock Holding History

Wilmington Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$397K Hold
11,077
– – 0.01% 548
2014
Q1 		$342K Hold
11,077
– – 0.01% 569
2013
Q4 		$283K Sell
11,077
-1,965
-15% -$43.6K ﹤0.01% 608
2013
Q3 		$255K Buy
13,042
+1,965
+18% +$38K ﹤0.01% 604
2013
Q2 		$208K Buy
+11,077
New +$222K ﹤0.01% 626

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wilmington Trust's AA Position: Q2 2014 in Review

Wilmington Trust held its Alcoa (AA) position steady in Q2 2014 at 11,077 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #548.

Wilmington Trust first reported a position in AA in Q2 2013 and has held it in 5 quarters since. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Wilmington Trust held 11,077 shares of Alcoa worth $397K as of Q2 2014.
  • Wilmington Trust left its Alcoa share count unchanged in Q2 2014.
  • Alcoa made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #548 holding.
  • Wilmington Trust first reported a position in Alcoa in Q2 2013 and has held it in 5 quarters since.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

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