McAdams Wright Ragen’s Du Pont De Nemours E I DD Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$1.07M	Sell	15,787 -2,389	-13%	-$150K	0.06%	192
2014 Q2	$1.13M	Sell	18,176 -4,381	-19%	-$282K	0.06%	181
2014 Q1	$1.44M	Buy	22,557 +718	+3%	+$43.9K	0.09%	160
2013 Q4	$1.35M	Sell	21,839 -5,198	-19%	-$300K	0.09%	163
2013 Q3	$1.5M	Sell	27,037 -5,541	-17%	-$303K	0.12%	132
2013 Q2	$1.62M	Buy	+32,578	New	+$1.64M	0.13%	131

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

McAdams Wright Ragen's DD Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Du Pont De Nemours E I (DD) stake by 13% in Q3 2014, selling an estimated $150K and leaving 15,787 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #192.

McAdams Wright Ragen first reported a position in DD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2013. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

McAdams Wright Ragen held 15,787 shares of Du Pont De Nemours E I worth $1.07M as of Q3 2014.
McAdams Wright Ragen sold 2,389 Du Pont De Nemours E I shares in Q3 2014, an estimated $150K.
Du Pont De Nemours E I made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #192 holding.
McAdams Wright Ragen first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Du Pont De Nemours E I position peaked at $1.62M in Q2 2013.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.