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Wilmington Trust’s First Trust Global Wind Energy ETF FAN Stock Holding History

Wilmington Trust’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$257K Hold
19,240
– – ﹤0.01% 642
2014
Q1 		$232K Hold
19,240
– – ﹤0.01% 655
2013
Q4 		$218K Buy
19,240
+9,000
+88% +$99.2K ﹤0.01% 657
2013
Q3 		$107K Buy
+10,240
New +$98.4K ﹤0.01% 661

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wilmington Trust's FAN Position: Q2 2014 in Review

Wilmington Trust held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2014 at 19,240 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Wilmington Trust first reported a position in FAN in Q3 2013 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold FAN as of Q2 2014.

  • Wilmington Trust held 19,240 shares of First Trust Global Wind Energy ETF worth $257K as of Q2 2014.
  • Wilmington Trust left its First Trust Global Wind Energy ETF share count unchanged in Q2 2014.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #642 holding.
  • Wilmington Trust first reported a position in First Trust Global Wind Energy ETF in Q3 2013 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2014.

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