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Wilmington Funds Management Corp Current Holdings: USA Funds

Wilmington Funds Management Corp current holdings: USA Funds

Wilmington Funds Management Corp reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are FEDERAL REALTY INV TR (RE, PORTFOLIO RECOVERY ASSOCI.

  • FEDERAL REALTY INV TR (RE: Country of operation —; Class COMMON; Shares 22,070; Value $2,669,000.
  • PORTFOLIO RECOVERY ASSOCI: Country of operation —; Class COMMON; Shares 4,967; Value $296,000.

Form 13F-HR as filed (SEC CIK 1056357): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FEDERAL REALTY INV TR (RE
CUSIP 313747206
COMMON22,070$2,669,0002014-06-302014-08-13
PORTFOLIO RECOVERY ASSOCI
CUSIP 73640Q105
COMMON4,967$296,0002014-06-302014-08-13

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