Meag Munich Ergo’s Du Pont De Nemours E I DD Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-74,637	Closed	-$5.29M	–	222
2014 Q4	$5.29M	Buy	+74,637	New	+$4.99M	0.24%	119
2014 Q3	–	Sell	-41,459	Closed	-$2.57M	–	254
2014 Q2	$2.57M	Buy	41,459 +5,562	+15%	+$357K	0.11%	163
2014 Q1	$2.29M	Buy	+35,897	New	+$2.2M	0.17%	129
2013 Q3	–	Sell	-30,151	Closed	-$1.51M	–	288
2013 Q2	$1.51M	Buy	+30,151	New	+$1.52M	0.11%	150

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

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

BIT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Meag Munich Ergo's DD Position: Q1 2015 in Review

Meag Munich Ergo sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 74,637 shares — an estimated $5.29M sold.

Meag Munich Ergo first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $5.29M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Meag Munich Ergo reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Meag Munich Ergo sold 74,637 Du Pont De Nemours E I shares in Q1 2015, an estimated $5.29M.
Meag Munich Ergo first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
Meag Munich Ergo's Du Pont De Nemours E I position peaked at $5.29M in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.