WT
STRZA

Wilmington Trust’s Starz - Series A STRZA Stock Holding History

Wilmington Trust’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$339K Sell
11,359
-4,496
-28% -$137K 0.01% 582
2014
Q1 		$513K Sell
15,855
-1
-0% -$30 0.01% 493
2013
Q4 		$464K Buy
15,856
+7,769
+96% +$223K 0.01% 513
2013
Q3 		$228K Buy
+8,087
New +$199K ﹤0.01% 624

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Trust's STRZA Position: Q2 2014 in Review

Wilmington Trust reduced its Starz - Series A (STRZA) stake by 28% in Q2 2014, selling an estimated $137K and leaving 11,359 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #582.

Wilmington Trust first reported a position in STRZA in Q3 2013 and has held it in 4 quarters since. The position peaked at $513K in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

  • Wilmington Trust held 11,359 shares of Starz - Series A worth $339K as of Q2 2014.
  • Wilmington Trust sold 4,496 Starz - Series A shares in Q2 2014, an estimated $137K.
  • Starz - Series A made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #582 holding.
  • Wilmington Trust first reported a position in Starz - Series A in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Starz - Series A position peaked at $513K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

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