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

Fieldpoint Private 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 Q2	–	Sell	-18,159	Closed	-$1.23M	–	66
2015 Q1	$1.23M	Hold	18,159	–	–	0.75%	45
2014 Q4	$1.27M	Sell	18,159 -105	-0.6%	-$7.02K	0.83%	44
2014 Q3	$1.25M	Sell	18,264 -595	-3%	-$37.5K	0.81%	49
2014 Q2	$1.17M	Sell	18,859 -5,349	-22%	-$344K	0.71%	50
2014 Q1	$1.54M	Sell	24,208 -6,519	-21%	-$399K	0.92%	47
2013 Q4	$1.9M	Buy	30,727 +527	+2%	+$30.5K	1.09%	44
2013 Q3	$1.68M	Sell	30,200 -105	-0.3%	-$5.73K	1.03%	45
2013 Q2	$1.51M	Buy	+30,305	New	+$1.53M	0.93%	48

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fieldpoint Private Advisors's DD Position: Q2 2015 in Review

Fieldpoint Private Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 18,159 shares — an estimated $1.23M sold.

Fieldpoint Private Advisors first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q4 2013. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Fieldpoint Private Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 18,159 Du Pont De Nemours E I shares in Q2 2015, an estimated $1.23M.
Fieldpoint Private Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Fieldpoint Private Advisors's Du Pont De Nemours E I position peaked at $1.9M in Q4 2013.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.