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Wilmington Trust’s Barclays BCS Stock Holding History

Wilmington Trust’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$909K Sell
67,268
-212
-0.3% -$3.21K 0.02% 406
2014
Q1 		$979K Buy
67,480
+4,167
+7% +$66.7K 0.02% 378
2013
Q4 		$1.06M Buy
63,313
+16,934
+37% +$268K 0.02% 358
2013
Q3 		$731K Sell
46,379
-1,652
-3% -$25.9K 0.01% 416
2013
Q2 		$702K Buy
+48,031
New +$759K 0.01% 400

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust's BCS Position: Q2 2014 in Review

Wilmington Trust reduced its Barclays (BCS) stake by 0.31% in Q2 2014, selling an estimated $3.21K and leaving 67,268 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #406.

Wilmington Trust first reported a position in BCS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2013. 217 funds tracked by Wall St. Rank hold BCS as of Q2 2014.

  • Wilmington Trust held 67,268 shares of Barclays worth $909K as of Q2 2014.
  • Wilmington Trust sold 212 Barclays shares in Q2 2014, an estimated $3.21K.
  • Barclays made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #406 holding.
  • Wilmington Trust first reported a position in Barclays in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Barclays position peaked at $1.06M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Barclays as of Q2 2014.

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