Meritage Portfolio Management’s Du Pont De Nemours E I DD Stock Holding History

Meritage Portfolio Management’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	-7,500	Closed	-$605K	–	223
2017 Q2	$605K	Hold	7,500	–	–	0.06%	171
2017 Q1	$602K	Sell	7,500 -250	-3%	-$19.4K	0.06%	162
2016 Q4	$569K	Buy	7,750 +250	+3%	+$17.8K	0.06%	159
2016 Q3	$502K	Hold	7,500	–	–	0.06%	159
2016 Q2	$486K	Hold	7,500	–	–	0.05%	162
2016 Q1	$475K	Sell	7,500 -450	-6%	-$26.9K	0.05%	156
2015 Q4	$530K	Hold	7,950	–	–	0.06%	174
2015 Q3	$384K	Sell	7,950 -948	-11%	-$50.6K	0.04%	183
2015 Q2	$541K	Buy	8,898 +1,000	+13%	+$67.3K	0.06%	184
2015 Q1	$536K	Hold	7,898	–	–	0.05%	188
2014 Q4	$555K	Hold	7,898	–	–	0.06%	187
2014 Q3	$538K	Hold	7,898	–	–	0.06%	182
2014 Q2	$491K	Hold	7,898	–	–	0.05%	182
2014 Q1	$503K	Hold	7,898	–	–	0.06%	178
2013 Q4	$487K	Hold	7,898	–	–	0.06%	177
2013 Q3	$439K	Hold	7,898	–	–	0.06%	181
2013 Q2	$394K	Buy	+7,898	New	+$399K	0.06%	179

Other funds holding DD

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

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

Meritage Portfolio Management's DD Position: Q3 2017 in Review

Meritage Portfolio Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,500 shares — an estimated $605K sold.

Meritage Portfolio Management first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $605K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Meritage Portfolio Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Meritage Portfolio Management sold 7,500 Du Pont De Nemours E I shares in Q3 2017, an estimated $605K.
Meritage Portfolio Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Meritage Portfolio Management's Du Pont De Nemours E I position peaked at $605K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.