Cidel Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Cidel Asset Management’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 Q1	–	Sell	-12,915	Closed	-$948K	–	90
2016 Q4	$948K	Sell	12,915 -1,589	-11%	-$113K	0.05%	55
2016 Q3	$971K	Sell	14,504 -3,043	-17%	-$207K	0.05%	52
2016 Q2	$1.14M	Sell	17,547 -1,775	-9%	-$117K	0.07%	49
2016 Q1	$1.22M	Sell	19,322 -8,711	-31%	-$521K	0.07%	51
2015 Q4	$1.87M	Sell	28,033 -25,347	-47%	-$1.61M	0.12%	46
2015 Q3	$2.57M	Sell	53,380 -5,766	-10%	-$308K	0.16%	50
2015 Q2	$3.59M	Sell	59,146 -1,097	-2%	-$73.9K	0.16%	49
2015 Q1	$4.09M	Sell	60,243 -3,029	-5%	-$216K	0.21%	49
2014 Q4	$4.41M	Buy	+63,272	New	+$4.23M	0.21%	46

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Cidel Asset Management's DD Position: Q1 2017 in Review

Cidel Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 12,915 shares — an estimated $948K sold.

Cidel Asset Management first reported a position in DD in Q4 2014 and held it in 9 quarters. The position peaked at $4.41M in Q4 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Cidel Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Cidel Asset Management sold 12,915 Du Pont De Nemours E I shares in Q1 2017, an estimated $948K.
Cidel Asset Management first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 9 quarters.
Cidel Asset Management's Du Pont De Nemours E I position peaked at $4.41M in Q4 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Cidel Asset Management's 13F filing for Q1 2017, filed 9 May 2017.