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WILMINGTON TRUST CO Last Quarter Change: Foreign Stocks, Reduced

WILMINGTON TRUST CO quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-03-31 to 2014-06-30, WILMINGTON TRUST CO opened 0 positions, added to 0, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was TELFY (-$36,000); the largest decrease was ABBNY (-$368,000).

  • ABBNY: Country of operation Switzerland; Class COMMON; Shares 2014-03-31 119,671; Shares 2014-06-30 118,074.
  • CAJPY: Country of operation Japan; Class COMMON; Shares 2014-03-31 40,216; Shares 2014-06-30 34,813.
  • TELFY: Country of operation Spain; Class COMMON; Shares 2014-03-31 24,940; Shares 2014-06-30 20,866.

Two Form 13F-HR filings compared (SEC CIK 905571): 2014-03-31 (filed 2014-05-14) and 2014-06-30 (filed 2014-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
ABBNY
ABB LTD SPON ADR
SwitzerlandCOMMON119,671118,074-1,597$3,086,000$2,718,000-$368,000
CAJPY
CANON INC SPONS ADR
JapanCOMMON40,21634,813-5,403$1,249,000$1,141,000-$108,000
TELFY
TELEFONICA S A SPONSORED
SpainCOMMON24,94020,866-4,074$394,000$358,000-$36,000

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