Investors Capital Advisory Services’s Du Pont De Nemours E I DD Stock Holding History

Investors Capital Advisory Services’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	$1.04M	Sell	16,111 -577	-3%	-$37.9K	0.2%	144
2016 Q1	$1.06M	Sell	16,688 -1,225	-7%	-$73.3K	0.21%	133
2015 Q4	$1.19M	Sell	17,913 -905	-5%	-$57.5K	0.23%	115
2015 Q3	$907K	Sell	18,818 -1,468	-7%	-$78.4K	0.18%	153
2015 Q2	$1.23M	Buy	20,286 +1,159	+6%	+$78.1K	0.23%	120
2015 Q1	$1.3M	Sell	19,127 -455	-2%	-$32.5K	0.24%	107
2014 Q4	$1.37M	Buy	19,582 +732	+4%	+$48.9K	0.26%	95
2014 Q3	$1.28M	Buy	18,850 +142	+0.8%	+$8.94K	0.25%	103
2014 Q2	$1.16M	Buy	18,708 +47	+0.3%	+$3.02K	0.19%	163
2014 Q1	$1.19M	Sell	18,661 -91	-0.5%	-$5.57K	0.26%	102
2013 Q4	$1.16M	Buy	18,752 +712	+4%	+$41.1K	0.27%	107
2013 Q3	$1M	Buy	18,040 +105	+0.6%	+$5.73K	0.26%	108
2013 Q2	$894K	Buy	+17,935	New	+$905K	0.27%	105

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 $3.37T AUM 44.26% 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 16.26% 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

Investors Capital Advisory Services's DD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Du Pont De Nemours E I (DD) stake by 3.5% in Q2 2016, selling an estimated $37.9K and leaving 16,111 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #144.

Investors Capital Advisory Services first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Investors Capital Advisory Services held 16,111 shares of Du Pont De Nemours E I worth $1.04M as of Q2 2016.
Investors Capital Advisory Services sold 577 Du Pont De Nemours E I shares in Q2 2016, an estimated $37.9K.
Du Pont De Nemours E I made up 0.2% of Investors Capital Advisory Services's portfolio in Q2 2016, its #144 holding.
Investors Capital Advisory Services first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Du Pont De Nemours E I position peaked at $1.37M in Q4 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.