Mitchell McLeod Pugh & Williams’s Du Pont De Nemours E I DD Stock Holding History

Mitchell McLeod Pugh & Williams’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	-7,235	Closed	-$584K	–	176
2017 Q2	$584K	Hold	7,235	–	–	0.44%	85
2017 Q1	$581K	Sell	7,235 -160	-2%	-$12.4K	0.45%	78
2016 Q4	$543K	Buy	7,395 +100	+1%	+$7.1K	0.44%	81
2016 Q3	$489K	Hold	7,295	–	–	0.43%	86
2016 Q2	$473K	Hold	7,295	–	–	0.43%	83
2016 Q1	$462K	Hold	7,295	–	–	0.45%	83
2015 Q4	$486K	Hold	7,295	–	–	0.48%	76
2015 Q3	$352K	Sell	7,295 -387	-5%	-$20.7K	0.36%	99
2015 Q2	$467K	Buy	7,682 +106	+1%	+$7.14K	0.43%	86
2015 Q1	$514K	Hold	7,576	–	–	0.47%	79
2014 Q4	$532K	Buy	+7,576	New	+$506K	0.49%	72

Other funds holding DD

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

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 $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return