$6.01 Billion is the total value of WILMINGTON TRUST CO's 2176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,320 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S A | $0 | – | -12,540 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRAS-S | $0 | – | -19,380 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL G | $0 | – | -12,875 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC SPONS ADR | $0 | – | -11,756 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER HOLDINGS | $0 | – | -2,685 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -5,919 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA | $0 | – | -22,200 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO.L | $0 | – | -5,085 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -2,329 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -4,491 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -3,571 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -3,478 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO B | $0 | – | -26,973 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,054 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE A | $0 | – | -10,494 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -11,434 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTI | $0 | – | -7,956 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -6,146 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,273 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -664 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA TENCOR CORP COM | $0 | – | -5,063 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES IN | $0 | – | -13,057 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -6,532 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONS | $0 | – | -22,167 | -100.0% | -0.01% | – |
| VOYA | Exit | ING US INC | $0 | – | -20,845 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC COM | $0 | – | -23,486 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -20,123 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -14,396 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -58,357 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust, National Association #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| E I DUPONT DE NEMOURS & C | 5 | Q2 2014 | 7.7% |
| EBAY INC COM | 5 | Q2 2014 | 12.3% |
| VANGUARD FTSE DEVELOPED M | 5 | Q2 2014 | 5.3% |
| ISHARES S&P 500 GROWTH ET | 5 | Q2 2014 | 5.1% |
| EXXON MOBIL CORP | 5 | Q2 2014 | 3.6% |
| VANGUARD FTSE EMERGING MA | 5 | Q2 2014 | 3.9% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 2.8% |
| CONOCOPHILLIPS | 5 | Q2 2014 | 2.7% |
| ISHARES RUSSELL 1000 GROW | 5 | Q2 2014 | 2.6% |
| ISHARES MSCI EAFE ETF | 5 | Q2 2014 | 2.4% |
View WILMINGTON TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED NEUROSOLUTIONS INC | February 10, 2016 | 51,480 | 1.2% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 21, 2012 | 425,925 | 9.6% |
| PRECISION AUTO CARE INCSold out | July 10, 2002 | 0 | 0.0% |
View WILMINGTON TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-07 |
| 13F-NT | 2021-10-28 |
View WILMINGTON TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.