Community Financial Services Group’s Du Pont De Nemours E I DD Stock Holding History

Community Financial Services Group’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	-4,184	Closed	-$307K	–	63
2016 Q4	$307K	Sell	4,184 -48	-1%	-$3.41K	0.14%	52
2016 Q3	$283K	Buy	4,232 +300	+8%	+$20.4K	0.13%	53
2016 Q2	$255K	Buy	3,932 +599	+18%	+$39.3K	0.13%	58
2016 Q1	$211K	Hold	3,333	–	–	0.1%	59
2015 Q4	$222K	Sell	3,333 -100	-3%	-$6.35K	0.11%	63
2015 Q3	$165K	Sell	3,433 -708	-17%	-$37.8K	0.08%	74
2015 Q2	$252K	Hold	4,141	–	–	0.12%	68
2015 Q1	$281K	Sell	4,141 -132	-3%	-$9.42K	0.13%	64
2014 Q4	$300K	Buy	4,273 +182	+4%	+$12.2K	0.14%	65
2014 Q3	$279K	Hold	4,091	–	–	0.14%	64
2014 Q2	$254K	Sell	4,091 -416	-9%	-$26.7K	0.13%	68
2014 Q1	$287K	Buy	+4,507	New	+$276K	0.14%	66
2013 Q4	–	Sell	-1,906	Closed	-$106K	–	211
2013 Q3	$106K	Sell	1,906 -405	-18%	-$22.1K	0.06%	82
2013 Q2	$115K	Buy	+2,311	New	+$117K	0.07%	80

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

Community Financial Services Group's DD Position: Q1 2017 in Review

Community Financial Services Group sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 4,184 shares — an estimated $307K sold.

Community Financial Services Group first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $307K in Q4 2016. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Community Financial Services Group reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Community Financial Services Group sold 4,184 Du Pont De Nemours E I shares in Q1 2017, an estimated $307K.
Community Financial Services Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 14 quarters.
Community Financial Services Group's Du Pont De Nemours E I position peaked at $307K in Q4 2016.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Community Financial Services Group's 13F filing for Q1 2017, filed 19 May 2017.