WILMINGTON TRUST CO quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, WILMINGTON TRUST CO opened 16 positions, added to 227, reduced 135, sold out of 14 and left 44 unchanged. The largest increase in value was COP (+$22,790,000); the largest decrease was EBAY (-$153,316,000).
- PNR: Country of operation —; Class COMMON; Shares 2014-03-31 0; Shares 2014-06-30 59,246.
- PUK: Country of operation —; Class COMMON; Shares 2014-03-31 0; Shares 2014-06-30 24,743.
- UHAL: Country of operation United States; Class COMMON; Shares 2014-03-31 0; Shares 2014-06-30 2,884.
- HUM: Country of operation United States; Class COMMON; Shares 2014-03-31 0; Shares 2014-06-30 2,910.
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.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
PNR
PENTAIR PLC | | COMMON | 0 | 59,246 | +59,246 | $0 | $4,273,000 | +$4,273,000 |
|---|
PUK
PRUDENTIAL PLC-ADR | | COMMON | 0 | 24,743 | +24,743 | $0 | $1,136,000 | +$1,136,000 |
|---|
UHAL
AMERCO | United States | COMMON | 0 | 2,884 | +2,884 | $0 | $838,000 | +$838,000 |
|---|
HUM
HUMANA INC COM | United States | COMMON | 0 | 2,910 | +2,910 | $0 | $372,000 | +$372,000 |
|---|
TRN
TRINITY INDUSTRIES INC | United States | COMMON | 0 | 7,740 | +7,740 | $0 | $338,000 | +$338,000 |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | COMMON | 0 | 9,341 | +9,341 | $0 | $308,000 | +$308,000 |
|---|
DNOW
NOW INC/DE | United States | COMMON | 0 | 7,336 | +7,336 | $0 | $266,000 | +$266,000 |
|---|
FL
FOOT LOCKER INC | United States | COMMON | 0 | 5,173 | +5,173 | $0 | $263,000 | +$263,000 |
|---|
NI
NISOURCE INC | United States | COMMON | 0 | 6,059 | +6,059 | $0 | $239,000 | +$239,000 |
|---|
EIX
EDISON INTERNATIONAL COM | United States | COMMON | 0 | 4,054 | +4,054 | $0 | $236,000 | +$236,000 |
|---|
NDAQ
NASDAQ OMX GROUP INC | United States | COMMON | 0 | 6,027 | +6,027 | $0 | $233,000 | +$233,000 |
|---|
PDFS
PDF SOLUTIONS | United States | COMMON | 0 | 10,394 | +10,394 | $0 | $221,000 | +$221,000 |
|---|
DLX
DELUXE CORPORATION | United States | COMMON | 0 | 3,671 | +3,671 | $0 | $215,000 | +$215,000 |
|---|
UHS
UNVL HEALTH SERVICES INC | United States | COMMON | 0 | 2,110 | +2,110 | $0 | $202,000 | +$202,000 |
|---|
NFLX
NETFLIX.COM INC | United States | COMMON | 0 | 455 | +455 | $0 | $200,000 | +$200,000 |
|---|
NAVI
NAVIENT CORP | United States | COMMON | 0 | 10,072 | +10,072 | $0 | $178,000 | +$178,000 |
|---|
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