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Wilmington Trust’s Chesapeake Utilities CPK Stock Holding History

Wilmington Trust’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$649K Hold
13,650
– – 0.01% 468
2014
Q1 		$575K Hold
13,650
– – 0.01% 474
2013
Q4 		$546K Hold
13,650
– – 0.01% 488
2013
Q3 		$478K Hold
13,650
– – 0.01% 488
2013
Q2 		$469K Buy
+13,650
New +$474K 0.01% 474

Other funds holding CPK

T. Rowe Price Associates
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust's CPK Position: Q2 2014 in Review

Wilmington Trust held its Chesapeake Utilities (CPK) position steady in Q2 2014 at 13,650 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #468.

Wilmington Trust first reported a position in CPK in Q2 2013 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold CPK as of Q2 2014.

  • Wilmington Trust held 13,650 shares of Chesapeake Utilities worth $649K as of Q2 2014.
  • Wilmington Trust left its Chesapeake Utilities share count unchanged in Q2 2014.
  • Chesapeake Utilities made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #468 holding.
  • Wilmington Trust first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2014.

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