ALPS Advisors’s Du Pont De Nemours E I DD Stock Holding History

ALPS Advisors’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
2014 Q4	–	Sell	-278,435	Closed	-$19M	–	627
2014 Q3	$19M	Buy	278,435 +53,371	+24%	+$3.36M	0.15%	38
2014 Q2	$14M	Buy	225,064 +47,328	+27%	+$3.04M	0.12%	93
2014 Q1	$11.3M	Buy	177,736 +4,221	+2%	+$258K	0.11%	87
2013 Q4	$10.1M	Buy	173,515 +32,375	+23%	+$1.87M	0.1%	66
2013 Q3	$7.85M	Buy	141,140 +28,275	+25%	+$1.54M	0.09%	80
2013 Q2	$5.63M	Buy	+112,865	New	+$5.7M	0.07%	66

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

ALPS Advisors's DD Position: Q4 2014 in Review

ALPS Advisors sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 278,435 shares — an estimated $19M sold.

ALPS Advisors first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $19M in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

ALPS Advisors reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
ALPS Advisors sold 278,435 Du Pont De Nemours E I shares in Q4 2014, an estimated $19M.
ALPS Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
ALPS Advisors's Du Pont De Nemours E I position peaked at $19M in Q3 2014.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.