Maple Securities USA’s Du Pont De Nemours E I DD Stock Holding History

Maple Securities USA’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
2015 Q4	–	Sell	-36,839	Closed	-$1.78M	–	38
2015 Q3	$1.78M	Sell	36,839 -8,598	-19%	-$459K	0.22%	25
2015 Q2	$2.76M	Sell	45,437 -49,598	-52%	-$3.34M	0.26%	30
2015 Q1	$6.45M	Buy	95,035 +3,378	+4%	+$241K	0.54%	26
2014 Q4	$6.44M	Buy	91,657 +81,411	+795%	+$5.44M	0.51%	29
2014 Q3	$698K	Buy	+10,246	New	+$645K	0.08%	100
2014 Q2	–	Sell	-13,945	Closed	-$889K	–	308
2014 Q1	$889K	Sell	13,945 -6,877	-33%	-$421K	0.08%	55
2013 Q4	$1.28M	Buy	+20,822	New	+$1.2M	0.09%	88

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Maple Securities USA's DD Position: Q4 2015 in Review

Maple Securities USA sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 36,839 shares — an estimated $1.78M sold.

Maple Securities USA first reported a position in DD in Q4 2013 and held it in 7 quarters. The position peaked at $6.45M in Q1 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Maple Securities USA reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 36,839 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.78M.
Maple Securities USA first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 7 quarters.
Maple Securities USA's Du Pont De Nemours E I position peaked at $6.45M in Q1 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.