Bank of the West’s Du Pont De Nemours E I DD Stock Holding History

Bank of the West’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	–	Sell	-14,501	Closed	-$1.17M	–	303
2017 Q2	$1.17M	Sell	14,501 -920	-6%	-$73.5K	0.15%	149
2017 Q1	$1.24M	Sell	15,421 -648	-4%	-$50.3K	0.16%	146
2016 Q4	$1.18M	Sell	16,069 -2,024	-11%	-$144K	0.16%	136
2016 Q3	$1.21M	Sell	18,093 -1,560	-8%	-$106K	0.17%	138
2016 Q2	$1.27M	Sell	19,653 -12,641	-39%	-$830K	0.18%	137
2016 Q1	$2.04M	Sell	32,294 -846	-3%	-$50.6K	0.28%	112
2015 Q4	$2.21M	Sell	33,140 -3,450	-9%	-$219K	0.31%	99
2015 Q3	$1.76M	Sell	36,590 -2,700	-7%	-$144K	0.28%	101
2015 Q2	$2.39M	Sell	39,290 -518	-1%	-$34.9K	0.34%	91
2015 Q1	$2.7M	Sell	39,808 -11,956	-23%	-$853K	0.38%	85
2014 Q4	$3.63M	Buy	51,764 +410	+0.8%	+$27.4K	0.53%	65
2014 Q3	$3.5M	Sell	51,354 -28,798	-36%	-$1.81M	0.59%	61
2014 Q2	$4.98M	Sell	80,152 -34,295	-30%	-$2.2M	0.78%	43
2014 Q1	$7.29M	Sell	114,447 -1,767	-2%	-$108K	1.2%	17
2013 Q4	$7.17M	Sell	116,214 -12,049	-9%	-$696K	1.14%	17
2013 Q3	$7.13M	Sell	128,263 -57	-0%	-$3.11K	1.3%	16
2013 Q2	$6.4M	Buy	+128,320	New	+$6.48M	1.2%	21

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bank of the West's DD Position: Q3 2017 in Review

Bank of the West sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 14,501 shares — an estimated $1.17M sold.

Bank of the West first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.29M in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Bank of the West reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Bank of the West sold 14,501 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.17M.
Bank of the West first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Bank of the West's Du Pont De Nemours E I position peaked at $7.29M in Q1 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.