Boston Private Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History

Boston Private Bank & Trust’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 Q1	$9.56M	Sell	140,869 -462	-0.3%	-$33K	0.44%	77
2014 Q4	$9.92M	Sell	141,331 -5,995	-4%	-$401K	0.46%	72
2014 Q3	$10M	Sell	147,326 -3,380	-2%	-$213K	0.49%	69
2014 Q2	$9.37M	Sell	150,706 -893	-0.6%	-$57.4K	0.45%	73
2014 Q1	$9.66M	Buy	151,599 +35,989	+31%	+$2.2M	0.49%	65
2013 Q4	$7.13M	Buy	115,610 +979	+0.9%	+$56.6K	0.36%	93
2013 Q3	$6.38M	Sell	114,631 -2,973	-3%	-$162K	0.35%	94
2013 Q2	$5.86M	Buy	+117,604	New	+$5.94M	0.34%	91

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

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

BIT

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

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

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

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

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

Boston Private Bank & Trust's DD Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Du Pont De Nemours E I (DD) stake by 0.33% in Q1 2015, selling an estimated $33K and leaving 140,869 shares worth $9.56M. The position accounts for 0.44% of the portfolio, ranked #77.

Boston Private Bank & Trust first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $10M in Q3 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Boston Private Bank & Trust held 140,869 shares of Du Pont De Nemours E I worth $9.56M as of Q1 2015.
Boston Private Bank & Trust sold 462 Du Pont De Nemours E I shares in Q1 2015, an estimated $33K.
Du Pont De Nemours E I made up 0.44% of Boston Private Bank & Trust's portfolio in Q1 2015, its #77 holding.
Boston Private Bank & Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Du Pont De Nemours E I position peaked at $10M in Q3 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.