Mizuho Securities USA’s Du Pont De Nemours E I DD Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-9,439	Closed	-$693K	–	276
2016 Q4	$693K	Sell	9,439 -21,375	-69%	-$1.52M	0.03%	147
2016 Q3	$2.06M	Buy	30,814 +24,829	+415%	+$1.69M	0.17%	85
2016 Q2	$388K	Buy	+5,985	New	+$393K	0.06%	132
2015 Q3	–	Sell	-14,066	Closed	-$854K	–	218
2015 Q2	$854K	Sell	14,066 -78,008	-85%	-$5.25M	0.1%	95
2015 Q1	$6.25M	Sell	92,074 -28,989	-24%	-$2.07M	0.81%	32
2014 Q4	$8.5M	Sell	121,063 -62,152	-34%	-$4.15M	0.84%	30
2014 Q3	$12.5M	Buy	+183,215	New	+$11.5M	1.46%	21
2014 Q1	–	Sell	-118,544	Closed	-$7.31M	–	128
2013 Q4	$7.31M	Sell	118,544 -41,207	-26%	-$2.38M	0.6%	39
2013 Q3	$8.88M	Buy	159,751 +6,322	+4%	+$345K	0.56%	31
2013 Q2	$7.65M	Buy	+153,429	New	+$7.75M	0.38%	34

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Mizuho Securities USA's DD Position: Q1 2017 in Review

Mizuho Securities USA sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 9,439 shares — an estimated $693K sold.

Mizuho Securities USA first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q3 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Mizuho Securities USA reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Mizuho Securities USA sold 9,439 Du Pont De Nemours E I shares in Q1 2017, an estimated $693K.
Mizuho Securities USA first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Mizuho Securities USA's Du Pont De Nemours E I position peaked at $12.5M in Q3 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.