BancorpSouth’s Du Pont De Nemours E I 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
2015 Q4	–	Sell	-25,707	Closed	-$1.24M	–	256
2015 Q3	$1.24M	Sell	25,707 -450	-2%	-$24K	0.16%	78
2015 Q2	$1.59M	Buy	26,157 +1,854	+8%	+$125K	0.18%	67
2015 Q1	$1.65M	Buy	24,303 +1,926	+9%	+$137K	0.18%	57
2014 Q4	$1.57M	Buy	22,377 +1,015	+5%	+$67.8K	0.17%	54
2014 Q3	$1.46M	Buy	21,362 +1,106	+5%	+$69.7K	0.16%	59
2014 Q2	$1.26M	Buy	20,256 +4,544	+29%	+$292K	0.13%	68
2014 Q1	$1M	Buy	15,712 +5,185	+49%	+$317K	0.11%	78
2013 Q4	$650K	Buy	10,527 +1,604	+18%	+$92.7K	0.07%	110
2013 Q3	$496K	Buy	8,923 +3,028	+51%	+$165K	0.06%	134
2013 Q2	$294K	Buy	+5,895	New	+$298K	0.04%	173

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

BancorpSouth's DD Position: Q4 2015 in Review

BancorpSouth sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 25,707 shares — an estimated $1.24M sold.

BancorpSouth first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

BancorpSouth reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
BancorpSouth sold 25,707 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.24M.
BancorpSouth first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
BancorpSouth's Du Pont De Nemours E I position peaked at $1.65M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.