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Wilmington Trust, National Association Current Holdings: Foreign Stocks

Wilmington Trust, National Association current holdings: Foreign Stocks

Wilmington Trust, National Association reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are ABBNY, CAJPY.

  • ABBNY: Country of operation Switzerland; Class COMMON; Shares 42,530; Value $979,000.
  • CAJPY: Country of operation Japan; Class COMMON; Shares 17,350; Value $569,000.

Form 13F-HR as filed (SEC CIK 1537825): 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.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ABBNY
ABB LTD SPON ADR
SwitzerlandCOMMON42,530$979,0000.07%2014-06-302014-08-13+339.57%
CAJPY
CANON INC SPONS ADR
JapanCOMMON17,350$569,0000.04%2014-06-302014-08-13-10.69%

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