CPO
DD

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

Cerity Partners OCIO’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
-8,241
Closed -$665K – 261
2017
Q2 		$665K Sell
8,241
-40
-0.5% -$3.2K 0.05% 149
2017
Q1 		$665K Sell
8,281
-472
-5% -$36.7K 0.05% 155
2016
Q4 		$642K Buy
+8,753
New +$622K 0.06% 148
2015
Q2 		– Sell
-3,009
Closed -$204K – 220
2015
Q1 		$204K Sell
3,009
-115
-4% -$8.2K 0.02% 208
2014
Q4 		$219K Buy
3,124
+140
+5% +$9.36K 0.03% 173
2014
Q3 		$203K Sell
2,984
-492
-14% -$31K 0.03% 181
2014
Q2 		$216K Buy
+3,476
New +$223K 0.03% 171
2014
Q1 		– Sell
-6,332
Closed -$391K – 184
2013
Q4 		$391K Sell
6,332
-191
-3% -$11K 0.07% 100
2013
Q3 		$363K Sell
6,523
-453
-6% -$24.7K 0.07% 96
2013
Q2 		$348K Buy
+6,976
New +$352K 0.07% 95

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
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

Cerity Partners OCIO's DD Position: Q3 2017 in Review

Cerity Partners OCIO sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 8,241 shares — an estimated $665K sold.

Cerity Partners OCIO first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $665K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Cerity Partners OCIO reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,241 Du Pont De Nemours E I shares in Q3 2017, an estimated $665K.
  • Cerity Partners OCIO first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
  • Cerity Partners OCIO's Du Pont De Nemours E I position peaked at $665K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.