First New York Securities’s Du Pont De Nemours E I DD Stock Holding History

First New York Securities’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 Q2	–	Sell	-15,046	Closed	-$953K	–	325
2016 Q1	$953K	Buy	+15,046	New	+$901K	0.66%	24
2015 Q3	–	Sell	-62,127	Closed	-$3.77M	–	542
2015 Q2	$3.77M	Buy	+62,127	New	+$4.18M	1.89%	13

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First New York Securities's DD Position: Q2 2016 in Review

First New York Securities sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 15,046 shares — an estimated $953K sold.

First New York Securities first reported a position in DD in Q2 2015 and held it in 2 quarters. The position peaked at $3.77M in Q2 2015. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

First New York Securities reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 15,046 Du Pont De Nemours E I shares in Q2 2016, an estimated $953K.
First New York Securities first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 2 quarters.
First New York Securities's Du Pont De Nemours E I position peaked at $3.77M in Q2 2015.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.