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Wilmington Trust’s Factset FDS Stock Holding History

Wilmington Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$509K Sell
4,237
-564
-12% -$61.2K 0.01% 503
2014
Q1 		$518K Sell
4,801
-543
-10% -$57.4K 0.01% 492
2013
Q4 		$580K Hold
5,344
– – 0.01% 480
2013
Q3 		$583K Sell
5,344
-20
-0.4% -$2.16K 0.01% 458
2013
Q2 		$546K Buy
+5,364
New +$515K 0.01% 449

Other funds holding FDS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust's FDS Position: Q2 2014 in Review

Wilmington Trust reduced its Factset (FDS) stake by 12% in Q2 2014, selling an estimated $61.2K and leaving 4,237 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #503.

Wilmington Trust first reported a position in FDS in Q2 2013 and has held it in 5 quarters since. The position peaked at $583K in Q3 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

  • Wilmington Trust held 4,237 shares of Factset worth $509K as of Q2 2014.
  • Wilmington Trust sold 564 Factset shares in Q2 2014, an estimated $61.2K.
  • Factset made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #503 holding.
  • Wilmington Trust first reported a position in Factset in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Factset position peaked at $583K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

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