B. Riley Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

B. Riley 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
2015 Q4	–	Sell	-5,473	Closed	-$263K	–	178
2015 Q3	$263K	Sell	5,473 -87	-2%	-$4.64K	0.37%	98
2015 Q2	$337K	Buy	5,560 +21	+0.4%	+$1.41K	0.27%	106
2015 Q1	$375K	Sell	5,539 -356	-6%	-$25.4K	0.28%	102
2014 Q4	$413K	Sell	5,895 -73	-1%	-$4.88K	0.34%	71
2014 Q3	$406K	Buy	5,968 +24	+0.4%	+$1.51K	0.3%	85
2014 Q2	$369K	Sell	5,944 -649	-10%	-$41.7K	0.24%	111
2014 Q1	$420K	Buy	+6,593	New	+$403K	0.31%	79

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

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

B. Riley Wealth Management's DD Position: Q4 2015 in Review

B. Riley Wealth Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 5,473 shares — an estimated $263K sold.

B. Riley Wealth Management first reported a position in DD in Q1 2014 and held it in 7 quarters. The position peaked at $420K in Q1 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

B. Riley Wealth Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
B. Riley Wealth Management sold 5,473 Du Pont De Nemours E I shares in Q4 2015, an estimated $263K.
B. Riley Wealth Management first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 7 quarters.
B. Riley Wealth Management's Du Pont De Nemours E I position peaked at $420K in Q1 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.