WT
ESND

Wilmington Trust’s Essendant Inc. ESND Stock Holding History

Wilmington Trust’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$858K Hold
20,692
– – 0.01% 417
2014
Q1 		$850K Sell
20,692
-77
-0.4% -$3.27K 0.01% 403
2013
Q4 		$953K Hold
20,769
– – 0.02% 387
2013
Q3 		$902K Buy
20,769
+77
+0.4% +$3.13K 0.02% 373
2013
Q2 		$694K Buy
+20,692
New +$714K 0.01% 406

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wilmington Trust's ESND Position: Q2 2014 in Review

Wilmington Trust held its Essendant Inc. (ESND) position steady in Q2 2014 at 20,692 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #417.

Wilmington Trust first reported a position in ESND in Q2 2013 and has held it in 5 quarters since. The position peaked at $953K in Q4 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q2 2014.

  • Wilmington Trust held 20,692 shares of Essendant Inc. worth $858K as of Q2 2014.
  • Wilmington Trust left its Essendant Inc. share count unchanged in Q2 2014.
  • Essendant Inc. made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #417 holding.
  • Wilmington Trust first reported a position in Essendant Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Essendant Inc. position peaked at $953K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2014.

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