WT
SGI

Wilmington Trust’s Somnigroup International SGI Stock Holding History

Wilmington Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$708K Buy
47,408
+2,560
+6% +$34.3K 0.01% 451
2014
Q1 		$568K Buy
44,848
+2,660
+6% +$33K 0.01% 476
2013
Q4 		$569K Buy
+42,188
New +$485K 0.01% 482

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wilmington Trust's SGI Position: Q2 2014 in Review

Wilmington Trust increased its Somnigroup International (SGI) stake by 5.7% in Q2 2014, buying an estimated $34.3K and bringing the position to 47,408 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #451.

Wilmington Trust first reported a position in SGI in Q4 2013 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold SGI as of Q2 2014.

  • Wilmington Trust held 47,408 shares of Somnigroup International worth $708K as of Q2 2014.
  • Wilmington Trust bought 2,560 Somnigroup International shares in Q2 2014, an estimated $34.3K.
  • Somnigroup International made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #451 holding.
  • Wilmington Trust first reported a position in Somnigroup International in Q4 2013 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2014.

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