Kanaly Trust’s DuPont de Nemours DD Stock Holding History

Kanaly 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
2016 Q4	$682K	Hold	4,707	–	–	0.14%	68
2016 Q3	$618K	Hold	4,707	–	–	0.13%	87
2016 Q2	$593K	Buy	4,707 +3,033	+181%	+$399K	0.12%	89
2016 Q1	$216K	Buy	1,674 +31	+2%	+$3.71K	0.04%	138
2015 Q4	$214K	Buy	1,643 +1	+0.1%	+$128	0.04%	138
2015 Q3	$176K	Hold	1,642	–	–	0.04%	146
2015 Q2	$213K	Buy	1,642 +4	+0.2%	+$518	0.04%	151
2015 Q1	$199K	Sell	1,638 -3,948	-71%	-$469K	0.04%	161
2014 Q4	$645K	Sell	5,586 -130	-2%	-$15.8K	0.13%	86
2014 Q3	$759K	Sell	5,716 -84	-1%	-$11.2K	0.15%	77
2014 Q2	$756K	Sell	5,800 -1	-0%	-$127	0.14%	85
2014 Q1	$714K	Buy	5,801 +887	+18%	+$105K	0.14%	84
2013 Q4	$553K	Buy	+4,914	New	+$504K	0.11%	103

Other funds holding DD

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

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's DD Position: Q4 2016 in Review

Kanaly Trust held its DuPont de Nemours (DD) position steady in Q4 2016 at 4,707 shares worth $682K. The position accounts for 0.14% of the portfolio, ranked #68.

Kanaly Trust first reported a position in DD in Q4 2013 and has held it in 13 quarters since. The position peaked at $759K in Q3 2014. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Kanaly Trust held 4,707 shares of DuPont de Nemours worth $682K as of Q4 2016.
Kanaly Trust left its DuPont de Nemours share count unchanged in Q4 2016.
DuPont de Nemours made up 0.14% of Kanaly Trust's portfolio in Q4 2016, its #68 holding.
Kanaly Trust first reported a position in DuPont de Nemours in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's DuPont de Nemours position peaked at $759K in Q3 2014.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.