First Allied Asset Management’s DuPont de Nemours DD Stock Holding History

First Allied 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 Q2	–	Sell	-57,267	Closed	-$7.08M	–	188
2014 Q1	$7.08M	Sell	57,267 -136	-0.2%	-$16K	1.03%	27
2013 Q4	$6.5M	Buy	+57,403	New	+$5.88M	0.93%	37
2013 Q3	–	Sell	-23,668	Closed	-$1.89M	–	172
2013 Q2	$1.89M	Buy	+23,668	New	+$2M	0.27%	101

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Third Point New York $2.08B AUM 27.04% 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

First Allied Asset Management's DD Position: Q2 2014 in Review

First Allied Asset Management sold out of DuPont de Nemours (DD) in Q2 2014, closing a stake of 57,267 shares — an estimated $7.08M sold.

First Allied Asset Management first reported a position in DD in Q2 2013 and held it in 3 quarters. The position peaked at $7.08M in Q1 2014. 1,036 funds tracked by Wall St. Rank hold DD as of Q2 2014.

First Allied Asset Management reported no remaining DuPont de Nemours position as of Q2 2014 after selling out during the quarter.
First Allied Asset Management sold 57,267 DuPont de Nemours shares in Q2 2014, an estimated $7.08M.
First Allied Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's DuPont de Nemours position peaked at $7.08M in Q1 2014.
1,036 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2014.

Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.