Wilmington Trust’s State Street STT Stock Holding History

Wilmington Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$3.14M	Buy	46,648 +1,216	+3%	+$80K	0.05%	200
2014 Q1	$3.16M	Sell	45,432 -7,126	-14%	-$493K	0.05%	195
2013 Q4	$3.86M	Buy	52,558 +2,138	+4%	+$150K	0.07%	175
2013 Q3	$3.32M	Sell	50,420 -570	-1%	-$39K	0.06%	182
2013 Q2	$3.33M	Buy	+50,990	New	+$3.17M	0.07%	175

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust's STT Position: Q2 2014 in Review

Wilmington Trust increased its State Street (STT) stake by 2.7% in Q2 2014, buying an estimated $80K and bringing the position to 46,648 shares worth $3.14M. The position accounts for 0.05% of the portfolio, ranked #200.

Wilmington Trust first reported a position in STT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.86M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Wilmington Trust held 46,648 shares of State Street worth $3.14M as of Q2 2014.
Wilmington Trust bought 1,216 State Street shares in Q2 2014, an estimated $80K.
State Street made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #200 holding.
Wilmington Trust first reported a position in State Street in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's State Street position peaked at $3.86M in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

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