WT
CEO

Wilmington Trust’s CNOOC Limited CEO Stock Holding History

Wilmington Trust’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$499K Sell
2,784
-168
-6% -$28.4K 0.01% 508
2014
Q1 		$449K Sell
2,952
-5,707
-66% -$923K 0.01% 512
2013
Q4 		$1.62M Buy
8,659
+750
+9% +$149K 0.03% 284
2013
Q3 		$1.6M Sell
7,909
-136
-2% -$25.9K 0.03% 267
2013
Q2 		$1.35M Buy
+8,045
New +$1.44M 0.03% 276

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust's CEO Position: Q2 2014 in Review

Wilmington Trust reduced its CNOOC Limited (CEO) stake by 5.7% in Q2 2014, selling an estimated $28.4K and leaving 2,784 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #508.

Wilmington Trust first reported a position in CEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • Wilmington Trust held 2,784 shares of CNOOC Limited worth $499K as of Q2 2014.
  • Wilmington Trust sold 168 CNOOC Limited shares in Q2 2014, an estimated $28.4K.
  • CNOOC Limited made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #508 holding.
  • Wilmington Trust first reported a position in CNOOC Limited in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's CNOOC Limited position peaked at $1.62M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

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