MSA
DD

Mason Street Advisors’s Du Pont De Nemours E I DD Stock Holding History

Mason Street 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
-120,335
Closed -$9.71M – 1527
2017
Q2 		$9.71M Buy
120,335
+858
+0.7% +$68.6K 0.24% 72
2017
Q1 		$9.6M Buy
119,477
+555
+0.5% +$43.1K 0.25% 74
2016
Q4 		$8.73M Buy
118,922
+644
+0.5% +$45.7K 0.24% 74
2016
Q3 		$7.92M Buy
118,278
+621
+0.5% +$42.2K 0.23% 81
2016
Q2 		$7.62M Buy
117,657
+1,548
+1% +$102K 0.22% 90
2016
Q1 		$7.35M Buy
116,109
+1,616
+1% +$96.7K 0.22% 87
2015
Q4 		$7.63M Sell
114,493
-2,580
-2% -$164K 0.24% 79
2015
Q3 		$5.64M Sell
117,073
-5,667
-5% -$302K 0.19% 101
2015
Q2 		$7.45M Sell
122,740
-43
-0% -$2.9K 0.23% 86
2015
Q1 		$8.33M Sell
122,783
-384,313
-76% -$27.4M 0.25% 78
2014
Q4 		$35.6M Sell
507,096
-272
-0.1% -$18.2K 0.25% 84
2014
Q3 		$34.6M Sell
507,368
-1,475
-0.3% -$92.9K 0.27% 68
2014
Q2 		$31.6M Sell
508,843
-459
-0.1% -$29.5K 0.25% 81
2014
Q1 		$32.5M Sell
509,302
-13,795
-3% -$844K 0.26% 74
2013
Q4 		$32.3M Buy
523,097
+46,990
+10% +$2.72M 0.26% 70
2013
Q3 		$26.5M Sell
476,107
-5,723
-1% -$313K 0.3% 68
2013
Q2 		$24M Buy
+481,830
New +$24.3M 0.26% 86

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 $4.02B AUM 32.62% 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

Mason Street Advisors's DD Position: Q3 2017 in Review

Mason Street Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 120,335 shares — an estimated $9.71M sold.

Mason Street Advisors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $35.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Mason Street Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 120,335 Du Pont De Nemours E I shares in Q3 2017, an estimated $9.71M.
  • Mason Street Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Du Pont De Nemours E I position peaked at $35.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.