Wilmington Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$603K Sell
13,504
-15
-0.1% -$650 0.01% 481
2014
Q1
$595K Buy
13,519
+194
+1% +$8.48K 0.01% 465
2013
Q4
$609K Sell
13,325
-2,100
-14% -$88.8K 0.01% 472
2013
Q3
$594K Hold
15,425
0.01% 454
2013
Q2
$509K Buy
+15,425
New +$527K 0.01% 464

Other funds holding CCMP

Wilmington Trust's CCMP Position: Q2 2014 in Review

Wilmington Trust reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 0.11% in Q2 2014, selling an estimated $650 and leaving 13,504 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #481.

Wilmington Trust first reported a position in CCMP in Q2 2013 and has held it in 5 quarters since. The position peaked at $609K in Q4 2013. 171 funds tracked by Wall St. Rank hold CCMP as of Q2 2014.

  • Wilmington Trust held 13,504 shares of CMC Materials, Inc. Common Stock worth $603K as of Q2 2014.
  • Wilmington Trust sold 15 CMC Materials, Inc. Common Stock shares in Q2 2014, an estimated $650.
  • CMC Materials, Inc. Common Stock made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #481 holding.
  • Wilmington Trust first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's CMC Materials, Inc. Common Stock position peaked at $609K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2014.

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