Bangor Savings Bank’s Du Pont De Nemours E I DD Stock Holding History

Bangor Savings Bank’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
2016 Q2	–	Sell	-3,501	Closed	-$221K	–	141
2016 Q1	$221K	Sell	3,501 -64	-2%	-$3.83K	0.06%	122
2015 Q4	$238K	Buy	+3,565	New	+$226K	0.06%	127
2015 Q3	–	Sell	-6,383	Closed	-$388K	–	149
2015 Q2	$388K	Buy	6,383 +28	+0.4%	+$1.89K	0.09%	111
2015 Q1	$431K	Sell	6,355 -2,118	-25%	-$151K	0.1%	105
2014 Q4	$595K	Sell	8,473 -467	-5%	-$31.2K	0.15%	98
2014 Q3	$610K	Sell	8,940 -105	-1%	-$6.61K	0.16%	92
2014 Q2	$563K	Buy	+9,045	New	+$581K	0.15%	94
2014 Q1	–	Sell	-13,828	Closed	-$853K	–	148
2013 Q4	$853K	Sell	13,828 -94	-0.7%	-$5.43K	0.24%	73
2013 Q3	$774K	Sell	13,922 -201	-1%	-$11K	0.23%	73
2013 Q2	$704K	Buy	+14,123	New	+$713K	0.23%	73

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Bangor Savings Bank's DD Position: Q2 2016 in Review

Bangor Savings Bank sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 3,501 shares — an estimated $221K sold.

Bangor Savings Bank first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $853K in Q4 2013. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Bangor Savings Bank reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Bangor Savings Bank sold 3,501 Du Pont De Nemours E I shares in Q2 2016, an estimated $221K.
Bangor Savings Bank first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Bangor Savings Bank's Du Pont De Nemours E I position peaked at $853K in Q4 2013.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Bangor Savings Bank's 13F filing for Q2 2016, filed 5 Aug 2016.