Banyan Partners’s Du Pont De Nemours E I DD Stock Holding History

Banyan Partners’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
2014 Q3	$11.3M	Sell	165,464 -5,848	-3%	-$368K	0.96%	24
2014 Q2	$10.6M	Sell	171,312 -4,822	-3%	-$310K	0.9%	29
2014 Q1	$11.2M	Buy	176,134 +6,526	+4%	+$399K	0.97%	23
2013 Q4	$10.5M	Sell	169,608 -5,350	-3%	-$309K	0.73%	27
2013 Q3	$9.73M	Buy	174,958 +50,909	+41%	+$2.78M	0.86%	27
2013 Q2	$6.18M	Buy	+124,049	New	+$6.26M	1.22%	29

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Banyan Partners's DD Position: Q3 2014 in Review

Banyan Partners reduced its Du Pont De Nemours E I (DD) stake by 3.4% in Q3 2014, selling an estimated $368K and leaving 165,464 shares worth $11.3M. The position accounts for 0.96% of the portfolio, ranked #24.

Banyan Partners first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,210 funds tracked by Wall St. Rank hold DD as of Q3 2014.

Banyan Partners held 165,464 shares of Du Pont De Nemours E I worth $11.3M as of Q3 2014.
Banyan Partners sold 5,848 Du Pont De Nemours E I shares in Q3 2014, an estimated $368K.
Du Pont De Nemours E I made up 0.96% of Banyan Partners's portfolio in Q3 2014, its #24 holding.
Banyan Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
1,210 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.