FirstMerit Bank N.A. Trustee’s Du Pont De Nemours E I DD Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.3M	Sell	35,483 -178	-0.5%	-$11.7K	0.19%	101
2016 Q1	$2.26M	Sell	35,661 -2,454	-6%	-$147K	0.19%	104
2015 Q4	$2.54M	Sell	38,115 -2,221	-6%	-$141K	0.22%	94
2015 Q3	$1.95M	Sell	40,336 -9,508	-19%	-$507K	0.17%	119
2015 Q2	$3.03M	Sell	49,844 -2,207	-4%	-$149K	0.25%	95
2015 Q1	$3.53M	Sell	52,051 -1,289	-2%	-$92K	0.29%	90
2014 Q4	$3.75M	Buy	53,340 +201	+0.4%	+$13.4K	0.31%	85
2014 Q3	$3.62M	Sell	53,139 -1,354	-2%	-$85.3K	0.3%	86
2014 Q2	$3.39M	Sell	54,493 -17,839	-25%	-$1.15M	0.28%	88
2014 Q1	$4.61M	Sell	72,332 -199	-0.3%	-$12.2K	0.4%	75
2013 Q4	$4.47M	Sell	72,531 -3,715	-5%	-$215K	0.4%	78
2013 Q3	$4.24M	Sell	76,246 -5,226	-6%	-$285K	0.39%	79
2013 Q2	$4.06M	Buy	+81,472	New	+$4.11M	0.38%	77

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

FirstMerit Bank N.A. Trustee's DD Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Du Pont De Nemours E I (DD) stake by 0.5% in Q2 2016, selling an estimated $11.7K and leaving 35,483 shares worth $2.3M. The position accounts for 0.19% of the portfolio, ranked #101.

FirstMerit Bank N.A. Trustee first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.61M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

FirstMerit Bank N.A. Trustee held 35,483 shares of Du Pont De Nemours E I worth $2.3M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 178 Du Pont De Nemours E I shares in Q2 2016, an estimated $11.7K.
Du Pont De Nemours E I made up 0.19% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #101 holding.
FirstMerit Bank N.A. Trustee first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Du Pont De Nemours E I position peaked at $4.61M in Q1 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.