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Wilmington Trust’s Semtech SMTC Stock Holding History

Wilmington Trust’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.18M Hold
44,960
– – 0.02% 354
2014
Q1 		$1.14M Hold
44,960
– – 0.02% 344
2013
Q4 		$1.14M Buy
44,960
+20,220
+82% +$597K 0.02% 343
2013
Q3 		$742K Hold
24,740
– – 0.01% 412
2013
Q2 		$867K Buy
+24,740
New +$845K 0.02% 350

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust's SMTC Position: Q2 2014 in Review

Wilmington Trust held its Semtech (SMTC) position steady in Q2 2014 at 44,960 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #354.

Wilmington Trust first reported a position in SMTC in Q2 2013 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold SMTC as of Q2 2014.

  • Wilmington Trust held 44,960 shares of Semtech worth $1.18M as of Q2 2014.
  • Wilmington Trust left its Semtech share count unchanged in Q2 2014.
  • Semtech made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #354 holding.
  • Wilmington Trust first reported a position in Semtech in Q2 2013 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Semtech as of Q2 2014.

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