KeyBank National Association’s Du Pont De Nemours E I DD Stock Holding History

KeyBank National Association’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	-486,970	Closed	-$39.3M	–	1152
2017 Q2	$39.3M	Sell	486,970 -8,442	-2%	-$675K	0.24%	96
2017 Q1	$39.8M	Sell	495,412 -7,599	-2%	-$590K	0.24%	99
2016 Q4	$36.9M	Sell	503,011 -4,933	-1%	-$350K	0.23%	103
2016 Q3	$34M	Buy	507,944 +21,808	+4%	+$1.48M	0.21%	106
2016 Q2	$31.5M	Sell	486,136 -15,362	-3%	-$1.01M	0.21%	109
2016 Q1	$31.8M	Sell	501,498 -6,487	-1%	-$388K	0.21%	108
2015 Q4	$33.8M	Sell	507,985 -9,144	-2%	-$581K	0.23%	102
2015 Q3	$24.9M	Sell	517,129 -31,639	-6%	-$1.69M	0.18%	117
2015 Q2	$33.3M	Sell	548,768 -15,067	-3%	-$1.01M	0.22%	104
2015 Q1	$38.3M	Sell	563,835 -12,993	-2%	-$927K	0.25%	96
2014 Q4	$40.5M	Sell	576,828 -572	-0.1%	-$38.2K	0.27%	95
2014 Q3	$39.3M	Sell	577,400 -15,110	-3%	-$952K	0.27%	93
2014 Q2	$36.8M	Sell	592,510 -13,256	-2%	-$852K	0.24%	97
2014 Q1	$38.6M	Sell	605,766 -14,845	-2%	-$908K	0.3%	92
2013 Q4	$38.3M	Sell	620,611 -11,621	-2%	-$672K	0.25%	95
2013 Q3	$35.2M	Sell	632,232 -31,701	-5%	-$1.73M	0.24%	96
2013 Q2	$33.1M	Buy	+663,933	New	+$33.5M	0.12%	206

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KeyBank National Association's DD Position: Q3 2017 in Review

KeyBank National Association sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 486,970 shares — an estimated $39.3M sold.

KeyBank National Association first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $40.5M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

KeyBank National Association reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
KeyBank National Association sold 486,970 Du Pont De Nemours E I shares in Q3 2017, an estimated $39.3M.
KeyBank National Association first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
KeyBank National Association's Du Pont De Nemours E I position peaked at $40.5M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.