Members Trust
DD

Members Trust’s Du Pont De Nemours E I DD Stock Holding History

Members Trust’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
2016
Q3 		$215K Sell
3,209
-450
-12% -$30.6K 0.01% 85
2016
Q2 		$237K Buy
+3,659
New +$240K 0.02% 74

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Members Trust's DD Position: Q3 2016 in Review

Members Trust reduced its Du Pont De Nemours E I (DD) stake by 12% in Q3 2016, selling an estimated $30.6K and leaving 3,209 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #85.

Members Trust first reported a position in DD in Q2 2016 and has held it in 2 quarters since. The position peaked at $237K in Q2 2016. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Members Trust held 3,209 shares of Du Pont De Nemours E I worth $215K as of Q3 2016.
  • Members Trust sold 450 Du Pont De Nemours E I shares in Q3 2016, an estimated $30.6K.
  • Du Pont De Nemours E I made up 0.01% of Members Trust's portfolio in Q3 2016, its #85 holding.
  • Members Trust first reported a position in Du Pont De Nemours E I in Q2 2016 and has held it in 2 quarters since.
  • Members Trust's Du Pont De Nemours E I position peaked at $237K in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.