Investment Counselors of Maryland’s DuPont de Nemours DD Stock Holding History

Investment Counselors of Maryland’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	-237	Closed	-$31K	–	203
2016 Q1	$31K	Hold	237	–	–	﹤0.01%	192
2015 Q4	$31K	Hold	237	–	–	﹤0.01%	200
2015 Q3	$25K	Hold	237	–	–	﹤0.01%	205
2015 Q2	$31K	Hold	237	–	–	﹤0.01%	201
2015 Q1	$29K	Hold	237	–	–	﹤0.01%	198
2014 Q4	$27K	Hold	237	–	–	﹤0.01%	201
2014 Q3	$31K	Hold	237	–	–	﹤0.01%	205
2014 Q2	$31K	Hold	237	–	–	﹤0.01%	204
2014 Q1	$29K	Hold	237	–	–	﹤0.01%	208
2013 Q4	$27K	Hold	237	–	–	﹤0.01%	214
2013 Q3	$23K	Hold	237	–	–	﹤0.01%	219
2013 Q2	$19K	Buy	+237	New	+$20K	﹤0.01%	227

Other funds holding DD

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Investment Counselors of Maryland's DD Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 237 shares — an estimated $31K sold.

Investment Counselors of Maryland first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q1 2016. 1,148 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Investment Counselors of Maryland reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 237 DuPont de Nemours shares in Q2 2016, an estimated $31K.
Investment Counselors of Maryland first reported a position in DuPont de Nemours in Q2 2013 and held it in 12 quarters.
Investment Counselors of Maryland's DuPont de Nemours position peaked at $31K in Q1 2016.
1,148 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.