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

FCG 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
2016 Q4	–	Sell	-12,105	Closed	-$811K	–	125
2016 Q3	$811K	Sell	12,105 -13,702	-53%	-$931K	0.25%	54
2016 Q2	$1.67M	Buy	25,807 +14,167	+122%	+$930K	0.52%	36
2016 Q1	$737K	Buy	+11,640	New	+$697K	0.26%	53
2015 Q2	–	Sell	-7,447	Closed	-$505K	–	99
2015 Q1	$505K	Buy	7,447 +215	+3%	+$15.3K	0.26%	62
2014 Q4	$511K	Buy	+7,232	New	+$483K	0.25%	65
2014 Q2	–	Sell	-3,657	Closed	-$233K	–	94
2014 Q1	$233K	Buy	3,657 +178	+5%	+$10.9K	0.17%	71
2013 Q4	$215K	Buy	+3,479	New	+$201K	0.15%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

TFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCG Advisors's DD Position: Q4 2016 in Review

FCG Advisors sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 12,105 shares — an estimated $811K sold.

FCG Advisors first reported a position in DD in Q4 2013 and held it in 7 quarters. The position peaked at $1.67M in Q2 2016. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

FCG Advisors reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
FCG Advisors sold 12,105 Du Pont De Nemours E I shares in Q4 2016, an estimated $811K.
FCG Advisors first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 7 quarters.
FCG Advisors's Du Pont De Nemours E I position peaked at $1.67M in Q2 2016.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.