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 Frankfurt, Germany $59.2B AUM 26.02% 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

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 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

Mitchell McLeod Pugh & Williams's DD Position: Q3 2017 in Review

Mitchell McLeod Pugh & Williams sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,235 shares — an estimated $584K sold.

Mitchell McLeod Pugh & Williams first reported a position in DD in Q4 2014 and held it in 11 quarters. The position peaked at $584K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Mitchell McLeod Pugh & Williams reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 7,235 Du Pont De Nemours E I shares in Q3 2017, an estimated $584K.
Mitchell McLeod Pugh & Williams first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 11 quarters.
Mitchell McLeod Pugh & Williams's Du Pont De Nemours E I position peaked at $584K in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.