Fiduciary Services Corp’s Du Pont De Nemours E I DD Stock Holding History

Fiduciary Services Corp’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 Q1	$5.16M	Buy	75,964 +296	+0.4%	+$21.1K	1.69%	10
2014 Q4	$5.31M	Sell	75,668 -1,865	-2%	-$125K	1.83%	9
2014 Q3	$5.28M	Sell	77,533 -3,688	-5%	-$232K	1.94%	9
2014 Q2	$5.05M	Sell	81,221 -518	-0.6%	-$33.3K	1.89%	9
2014 Q1	$5.21M	Sell	81,739 -1,659	-2%	-$101K	2.07%	7
2013 Q4	$5.15M	Sell	83,398 -584	-0.7%	-$33.7K	2.06%	8
2013 Q3	$4.67M	Sell	83,982 -1,136	-1%	-$62K	2.07%	9
2013 Q2	$4.24M	Buy	+85,118	New	+$4.3M	1.89%	9

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

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

Fiduciary Services Corp's DD Position: Q1 2015 in Review

Fiduciary Services Corp increased its Du Pont De Nemours E I (DD) stake by 0.39% in Q1 2015, buying an estimated $21.1K and bringing the position to 75,964 shares worth $5.16M. The position accounts for 1.69% of the portfolio, ranked #10.

Fiduciary Services Corp first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.31M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Fiduciary Services Corp held 75,964 shares of Du Pont De Nemours E I worth $5.16M as of Q1 2015.
Fiduciary Services Corp bought 296 Du Pont De Nemours E I shares in Q1 2015, an estimated $21.1K.
Du Pont De Nemours E I made up 1.69% of Fiduciary Services Corp's portfolio in Q1 2015, its #10 holding.
Fiduciary Services Corp first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Du Pont De Nemours E I position peaked at $5.31M in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.