Wilmington Trust’s Credit Suisse Group CS Stock Holding History

Wilmington Trust’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,167	Closed	-$718K	–	730
2014 Q1	$718K	Buy	22,167 +1,256	+6%	+$39.4K	0.01%	434
2013 Q4	$649K	Buy	20,911 +1,746	+9%	+$53K	0.01%	460
2013 Q3	$586K	Sell	19,165 -18,448	-49%	-$549K	0.01%	456
2013 Q2	$995K	Buy	+37,613	New	+$1.06M	0.02%	320

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust's CS Position: Q2 2014 in Review

Wilmington Trust sold out of Credit Suisse Group (CS) in Q2 2014, closing a stake of 22,167 shares — an estimated $718K sold.

Wilmington Trust first reported a position in CS in Q2 2013 and held it in 4 quarters. The position peaked at $995K in Q2 2013. 164 funds tracked by Wall St. Rank hold CS as of Q2 2014.

Wilmington Trust reported no remaining Credit Suisse Group position as of Q2 2014 after selling out during the quarter.
Wilmington Trust sold 22,167 Credit Suisse Group shares in Q2 2014, an estimated $718K.
Wilmington Trust first reported a position in Credit Suisse Group in Q2 2013 and held it in 4 quarters.
Wilmington Trust's Credit Suisse Group position peaked at $995K in Q2 2013.
164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2014.

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