F&C Asset Management’s Du Pont De Nemours E I 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	$4.55M	Buy	71,368 +4,767	+7%	+$292K	0.06%	333
2013 Q4	$4.11M	Buy	66,601 +5,808	+10%	+$336K	0.05%	349
2013 Q3	$3.38M	Buy	60,793 +489	+0.8%	+$26.7K	0.04%	381
2013 Q2	$3.01M	Buy	+60,304	New	+$3.04M	0.04%	400

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

F&C Asset Management increased its Du Pont De Nemours E I (DD) stake by 7.2% in Q1 2014, buying an estimated $292K and bringing the position to 71,368 shares worth $4.55M. The position accounts for 0.06% of the portfolio, ranked #333.

F&C Asset Management first reported a position in DD in Q2 2013 and has held it in 4 quarters since. 1,243 funds tracked by Wall St. Rank hold DD as of Q1 2014.

F&C Asset Management held 71,368 shares of Du Pont De Nemours E I worth $4.55M as of Q1 2014.
F&C Asset Management bought 4,767 Du Pont De Nemours E I shares in Q1 2014, an estimated $292K.
Du Pont De Nemours E I made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #333 holding.
F&C Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 4 quarters since.
1,243 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2014.

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