Intrust Bank’s Du Pont De Nemours E I DD Stock Holding History

Intrust Bank’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 Q1	–	Sell	-3,706	Closed	-$247K	–	280
2015 Q4	$247K	Buy	+3,706	New	+$235K	0.09%	236
2015 Q3	–	Sell	-3,906	Closed	-$237K	–	285
2015 Q2	$237K	Hold	3,906	–	–	0.08%	250
2015 Q1	$265K	Sell	3,906 -75	-2%	-$5.35K	0.09%	224
2014 Q4	$279K	Buy	3,981 +421	+12%	+$28.1K	0.1%	225
2014 Q3	$242K	Hold	3,560	–	–	0.09%	230
2014 Q2	$221K	Hold	3,560	–	–	0.08%	255
2014 Q1	$227K	Sell	3,560 -98	-3%	-$6K	0.09%	250
2013 Q4	$226K	Buy	+3,658	New	+$211K	0.1%	237

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Intrust Bank's DD Position: Q1 2016 in Review

Intrust Bank sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,706 shares — an estimated $247K sold.

Intrust Bank first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $279K in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Intrust Bank reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Intrust Bank sold 3,706 Du Pont De Nemours E I shares in Q1 2016, an estimated $247K.
Intrust Bank first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
Intrust Bank's Du Pont De Nemours E I position peaked at $279K in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.