HighTower Trust’s DuPont de Nemours DD Stock Holding History

HighTower 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
2017 Q3	–	Sell	-1,387	Closed	-$222K	–	98
2017 Q2	$222K	Hold	1,387	–	–	0.03%	139
2017 Q1	$223K	Sell	1,387 -42	-3%	-$6.52K	0.03%	148
2016 Q4	$207K	Buy	+1,429	New	+$199K	0.02%	144
2016 Q1	–	Sell	-1,705	Closed	-$222K	–	140
2015 Q4	$222K	Buy	+1,705	New	+$219K	0.03%	143

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Trust's DD Position: Q3 2017 in Review

HighTower Trust sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 1,387 shares — an estimated $222K sold.

HighTower Trust first reported a position in DD in Q4 2015 and held it in 4 quarters. The position peaked at $223K in Q1 2017. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

HighTower Trust reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
HighTower Trust sold 1,387 DuPont de Nemours shares in Q3 2017, an estimated $222K.
HighTower Trust first reported a position in DuPont de Nemours in Q4 2015 and held it in 4 quarters.
HighTower Trust's DuPont de Nemours position peaked at $223K in Q1 2017.
1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.