First American Trust’s Du Pont De Nemours E I DD Stock Holding History

First American Trust’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 Q3	–	Sell	-36,696	Closed	-$2.23M	–	98
2015 Q2	$2.23M	Sell	36,696 -24,510	-40%	-$1.65M	0.83%	56
2015 Q1	$4.15M	Sell	61,206 -975	-2%	-$69.6K	1.48%	26
2014 Q4	$4.37M	Sell	62,181 -2,694	-4%	-$180K	1.62%	21
2014 Q3	$4.42M	Buy	64,875 +78	+0.1%	+$4.91K	1.64%	21
2014 Q2	$4.03M	Buy	64,797 +374	+0.6%	+$24K	1.53%	28
2014 Q1	$4.11M	Sell	64,423 -2,558	-4%	-$156K	1.53%	25
2013 Q4	$4.13M	Buy	66,981 +21,514	+47%	+$1.24M	1.4%	25
2013 Q3	$2.53M	Buy	45,467 +37,975	+507%	+$2.07M	0.91%	48
2013 Q2	$374K	Buy	+7,492	New	+$378K	0.14%	94

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First American Trust's DD Position: Q3 2015 in Review

First American Trust sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 36,696 shares — an estimated $2.23M sold.

First American Trust first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q3 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

First American Trust reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
First American Trust sold 36,696 Du Pont De Nemours E I shares in Q3 2015, an estimated $2.23M.
First American Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
First American Trust's Du Pont De Nemours E I position peaked at $4.42M in Q3 2014.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on First American Trust's 13F filing for Q3 2015, filed 13 Oct 2015.