Addenda Capital’s Du Pont De Nemours E I DD Stock Holding History

Addenda Capital’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,412	Closed	-$1.6M	–	128
2015 Q2	$1.6M	Sell	26,412 -74	-0.3%	-$4.98K	0.14%	101
2015 Q1	$1.8M	Sell	26,486 -748	-3%	-$53.4K	0.15%	97
2014 Q4	$1.91M	Buy	27,234 +2,475	+10%	+$165K	0.15%	96
2014 Q3	$1.69M	Buy	24,759 +1,042	+4%	+$65.6K	0.15%	96
2014 Q2	$1.48M	Buy	23,717 +405	+2%	+$26K	0.13%	100
2014 Q1	$1.49M	Sell	23,312 -1,708	-7%	-$104K	0.13%	102
2013 Q4	$1.54M	Sell	25,020 -1,353	-5%	-$78.2K	0.14%	102
2013 Q3	$1.47M	Buy	26,373 +1,453	+6%	+$79.4K	0.13%	100
2013 Q2	$1.23M	Buy	+24,920	New	+$1.26M	0.12%	101

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addenda Capital's DD Position: Q3 2015 in Review

Addenda Capital sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 26,412 shares — an estimated $1.6M sold.

Addenda Capital first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $1.91M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Addenda Capital reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Addenda Capital sold 26,412 Du Pont De Nemours E I shares in Q3 2015, an estimated $1.6M.
Addenda Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Addenda Capital's Du Pont De Nemours E I position peaked at $1.91M in Q4 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.