Exencial Wealth Advisors’s Du Pont De Nemours E I DD Stock Holding History

Exencial Wealth Advisors’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 Q3	–	Sell	-39,023	Closed	-$2.17M	–	149
2015 Q2	$2.17M	Sell	39,023 -5,339	-12%	-$360K	1.37%	27
2015 Q1	$3.04M	Sell	44,362 -3,364	-7%	-$240K	1.28%	25
2014 Q4	$3.33M	Sell	47,726 -602	-1%	-$40.2K	1.48%	21
2014 Q3	$3.29M	Sell	48,328 -632	-1%	-$39.8K	1.45%	19
2014 Q2	$3.02M	Sell	48,960 -3,072	-6%	-$197K	1.29%	29
2014 Q1	$3.35M	Sell	52,032 -1,171	-2%	-$71.6K	1.4%	22
2013 Q4	$3.18M	Sell	53,203 -1,879	-3%	-$109K	1.44%	23
2013 Q3	$3.15M	Sell	55,082 -488	-0.9%	-$26.7K	1.48%	22
2013 Q2	$3.15M	Buy	+55,570	New	+$2.81M	1.56%	20

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Exencial Wealth Advisors's DD Position: Q3 2015 in Review

Exencial Wealth Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 39,023 shares — an estimated $2.17M sold.

Exencial Wealth Advisors first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q1 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Exencial Wealth Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 39,023 Du Pont De Nemours E I shares in Q3 2015, an estimated $2.17M.
Exencial Wealth Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Exencial Wealth Advisors's Du Pont De Nemours E I position peaked at $3.35M in Q1 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.