MAI Capital Management’s Du Pont De Nemours E I DD Stock Holding History

MAI Capital Management’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	-13,869	Closed	-$878K	–	446
2016 Q1	$878K	Sell	13,869 -3,000	-18%	-$180K	0.07%	189
2015 Q4	$1.12M	Sell	16,869 -36,500	-68%	-$2.32M	0.09%	168
2015 Q3	$2.57M	Buy	53,369 +17,178	+47%	+$917K	0.19%	115
2015 Q2	$2.2M	Buy	36,191 +14,742	+69%	+$993K	0.14%	142
2015 Q1	$1.46M	Buy	21,449 +12,126	+130%	+$865K	0.1%	168
2014 Q4	$655K	Buy	9,323 +5,728	+159%	+$383K	0.05%	262
2014 Q3	$245K	Sell	3,595 -147	-4%	-$9.26K	0.02%	336
2014 Q2	$233K	Sell	3,742 -15,538	-81%	-$998K	0.02%	344
2014 Q1	$1.23M	Sell	19,280 -65	-0.3%	-$3.98K	0.12%	131
2013 Q4	$1.19M	Sell	19,345 -421	-2%	-$24.3K	0.13%	134
2013 Q3	$1.1M	Sell	19,766 -1,421	-7%	-$77.6K	0.14%	122
2013 Q2	$1.06M	Buy	+21,187	New	+$1.07M	0.14%	117

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MAI Capital Management's DD Position: Q2 2016 in Review

MAI Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 13,869 shares — an estimated $878K sold.

MAI Capital Management first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q3 2015. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

MAI Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
MAI Capital Management sold 13,869 Du Pont De Nemours E I shares in Q2 2016, an estimated $878K.
MAI Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
MAI Capital Management's Du Pont De Nemours E I position peaked at $2.57M in Q3 2015.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.