AllSquare Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

AllSquare Wealth Management’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
2017 Q2	–	Sell	-270	Closed	-$22K	–	383
2017 Q1	$22K	Buy	270 +1	+0.4%	+$78	0.02%	211
2016 Q4	$20K	Buy	269 +1	+0.4%	+$71	0.02%	193
2016 Q3	$18K	Buy	268 +1	+0.4%	+$68	0.02%	183
2016 Q2	$17K	Buy	267 +2	+0.8%	+$131	0.02%	184
2016 Q1	$17K	Buy	265 +1	+0.4%	+$60	0.02%	182
2015 Q4	$18K	Buy	264 +1	+0.4%	+$64	0.02%	182
2015 Q3	$13K	Sell	263 -12	-4%	-$640	0.01%	208
2015 Q2	$17K	Buy	275 +1	+0.4%	+$67	0.02%	189
2015 Q1	$19K	Buy	274 +1	+0.4%	+$71	0.02%	184
2014 Q4	$19K	Buy	+273	New	+$18.2K	0.02%	181

Other funds holding DD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

AllSquare Wealth Management's DD Position: Q2 2017 in Review

AllSquare Wealth Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 270 shares — an estimated $22K sold.

AllSquare Wealth Management first reported a position in DD in Q4 2014 and held it in 10 quarters. The position peaked at $22K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

AllSquare Wealth Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
AllSquare Wealth Management sold 270 Du Pont De Nemours E I shares in Q2 2017, an estimated $22K.
AllSquare Wealth Management first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 10 quarters.
AllSquare Wealth Management's Du Pont De Nemours E I position peaked at $22K in Q1 2017.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.