WT
DRC

Wilmington Trust’s DRESSER-RAND GROUP INC DRC Stock Holding History

Wilmington Trust’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.55M Hold
40,025
– – 0.04% 229
2014
Q1 		$2.34M Hold
40,025
– – 0.04% 236
2013
Q4 		$2.39M Sell
40,025
-112
-0.3% -$6.64K 0.04% 228
2013
Q3 		$2.5M Buy
40,137
+112
+0.3% +$6.99K 0.04% 215
2013
Q2 		$2.4M Buy
+40,025
New +$2.37M 0.05% 211

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust's DRC Position: Q2 2014 in Review

Wilmington Trust held its DRESSER-RAND GROUP INC (DRC) position steady in Q2 2014 at 40,025 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #229.

Wilmington Trust first reported a position in DRC in Q2 2013 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • Wilmington Trust held 40,025 shares of DRESSER-RAND GROUP INC worth $2.55M as of Q2 2014.
  • Wilmington Trust left its DRESSER-RAND GROUP INC share count unchanged in Q2 2014.
  • DRESSER-RAND GROUP INC made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #229 holding.
  • Wilmington Trust first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

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