Wilmington Trust, National Association

Q1 2014 13F-HR/A Holdings

Location
Wilmington, DE
Holdings as of
3/31/2014
Date filed
6/5/2014
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
587
Total value ($000)
$2,725,790
Net value change ($000)
+11,532 (0.4%)
New positions
66
Sold out positions
30
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: — SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 12,220 14.0%
CSCO 7,818 98.6%
IVV 6,473 11.9%
IJH 5,922 36.6%
IWN 3,844 56.8%
MRK 3,811 11.5%
IWP 3,748 25.2%
VZ 3,567 52.9%
DAL 3,506 412.5%
VEA 3,467 4.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,084 -11.2%
VOD -12,319 -100.0%
VWO -11,562 -15.6%
RPM -10,224 -85.5%
IVE -6,396 -14.4%
GLD -5,522 -46.8%
GE -5,117 -10.1%
PG -3,782 -17.2%
MSFT -2,980 -15.3%
EMR -2,955 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type