MNA
DD

Manning & Napier Advisors’s Du Pont De Nemours E I DD Stock Holding History

Manning & Napier Advisors’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
-14,107
Closed -$1.14M – 330
2017
Q2 		$1.14M Hold
14,107
– – 0.01% 302
2017
Q1 		$1.13M Hold
14,107
– – 0.01% 305
2016
Q4 		$1.03M Sell
14,107
-700
-5% -$49.7K 0.01% 304
2016
Q3 		$991K Sell
14,807
-11,529
-44% -$783K 0.01% 293
2016
Q2 		$1.7M Sell
26,336
-101,779
-79% -$6.68M 0.01% 271
2016
Q1 		$8.11M Sell
128,115
-9,130
-7% -$546K 0.05% 144
2015
Q4 		$9.14M Sell
137,245
-13,046
-9% -$828K 0.05% 139
2015
Q3 		$7.24M Buy
150,291
+35,785
+31% +$1.91M 0.04% 169
2015
Q2 		$6.95M Buy
+114,506
New +$7.71M 0.03% 189
2014
Q2 		– Sell
-107,732
Closed -$6.86M – 408
2014
Q1 		$6.86M Sell
107,732
-1,355
-1% -$82.9K 0.03% 207
2013
Q4 		$6.73M Sell
109,087
-58,383
-35% -$3.37M 0.03% 178
2013
Q3 		$9.31M Buy
167,470
+1,525
+0.9% +$83.3K 0.04% 165
2013
Q2 		$8.27M Buy
+165,945
New +$8.38M 0.04% 174

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
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

Manning & Napier Advisors's DD Position: Q3 2017 in Review

Manning & Napier Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 14,107 shares — an estimated $1.14M sold.

Manning & Napier Advisors first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $9.31M in Q3 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Manning & Napier Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 14,107 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.14M.
  • Manning & Napier Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
  • Manning & Napier Advisors's Du Pont De Nemours E I position peaked at $9.31M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.