BancorpSouth’s DuPont de Nemours DD Stock Holding History

BancorpSouth’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 Q3	$211K	Buy	+1,202	New	+$201K	0.02%	240
2015 Q3	–	Sell	-1,648	Closed	-$214K	–	234
2015 Q2	$214K	Sell	1,648 -20	-1%	-$2.59K	0.02%	215
2015 Q1	$203K	Sell	1,668 -1,636	-50%	-$194K	0.02%	244
2014 Q4	$382K	Sell	3,304 -56	-2%	-$6.82K	0.04%	160
2014 Q3	$446K	Sell	3,360 -86	-2%	-$11.5K	0.05%	148
2014 Q2	$449K	Sell	3,446 -1,062	-24%	-$135K	0.05%	150
2014 Q1	$555K	Sell	4,508 -137	-3%	-$16.1K	0.06%	139
2013 Q4	$522K	Sell	4,645 -72	-2%	-$7.38K	0.06%	141
2013 Q3	$459K	Sell	4,717 -1,752	-27%	-$163K	0.05%	141
2013 Q2	$527K	Buy	+6,469	New	+$545K	0.06%	119

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BancorpSouth's DD Position: Q3 2017 in Review

BancorpSouth opened a new position in DuPont de Nemours (DD) in Q3 2017: 1,202 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #240 among its holdings. This is a return to the name: BancorpSouth previously reported a position in DD as recently as Q2 2015.

BancorpSouth first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $555K in Q1 2014. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

BancorpSouth held 1,202 shares of DuPont de Nemours worth $211K as of Q3 2017.
DuPont de Nemours was a new BancorpSouth position in Q3 2017.
DuPont de Nemours made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #240 holding.
BancorpSouth first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
BancorpSouth's DuPont de Nemours position peaked at $555K in Q1 2014.
1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.