F&C Asset Management’s DuPont de Nemours DD Stock Holding History

F&C 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
2014 Q1	$4.33M	Buy	35,179 +2,331	+7%	+$275K	0.05%	339
2013 Q4	$3.69M	Buy	32,848 +2,982	+10%	+$306K	0.05%	359
2013 Q3	$2.9M	Sell	29,866 -485	-2%	-$45.2K	0.04%	399
2013 Q2	$2.47M	Buy	+30,351	New	+$2.56M	0.03%	426

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

F&C Asset Management's DD Position: Q1 2014 in Review

F&C Asset Management increased its DuPont de Nemours (DD) stake by 7.1% in Q1 2014, buying an estimated $275K and bringing the position to 35,179 shares worth $4.33M. The position accounts for 0.05% of the portfolio, ranked #339.

F&C Asset Management first reported a position in DD in Q2 2013 and has held it in 4 quarters since. 1,005 funds tracked by Wall St. Rank hold DD as of Q1 2014.

F&C Asset Management held 35,179 shares of DuPont de Nemours worth $4.33M as of Q1 2014.
F&C Asset Management bought 2,331 DuPont de Nemours shares in Q1 2014, an estimated $275K.
DuPont de Nemours made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #339 holding.
F&C Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 4 quarters since.
1,005 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.