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MSI Financial Services’s DuPont de Nemours DD Stock Holding History

MSI Financial Services’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
Q4 		$3.24M Buy
22,370
+4,315
+24% +$601K 0.11% 193
2016
Q3 		$2.37M Buy
18,055
+2,206
+14% +$294K 0.08% 226
2016
Q2 		$2M Buy
15,849
+1,641
+12% +$216K 0.07% 255
2016
Q1 		$1.83M Sell
14,208
-25
-0.2% -$3K 0.08% 255
2015
Q4 		$1.86M Buy
14,233
+3,336
+31% +$428K 0.08% 232
2015
Q3 		$1.17M Sell
10,897
-7,592
-41% -$880K 0.09% 224
2015
Q2 		$2.4M Buy
18,489
+451
+3% +$58.4K 0.17% 135
2015
Q1 		$2.19M Buy
18,038
+5,419
+43% +$643K 0.15% 155
2014
Q4 		$1.46M Buy
12,619
+6,649
+111% +$810K 0.16% 162
2014
Q3 		$793K Buy
5,970
+3,516
+143% +$469K 0.1% 253
2014
Q2 		$320K Buy
2,454
+350
+17% +$44.6K 0.04% 439
2014
Q1 		$259K Sell
2,104
-409
-16% -$48.2K 0.04% 449
2013
Q4 		$283K Sell
2,513
-2,094
-45% -$215K 0.04% 403
2013
Q3 		$448K Buy
4,607
+2,851
+162% +$266K 0.08% 279
2013
Q2 		$143K Buy
+1,756
New +$148K 0.03% 506

Other funds holding DD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's DD Position: Q4 2016 in Review

MSI Financial Services increased its DuPont de Nemours (DD) stake by 24% in Q4 2016, buying an estimated $601K and bringing the position to 22,370 shares worth $3.24M. The position accounts for 0.11% of the portfolio, ranked #193.

MSI Financial Services first reported a position in DD in Q2 2013 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • MSI Financial Services held 22,370 shares of DuPont de Nemours worth $3.24M as of Q4 2016.
  • MSI Financial Services bought 4,315 DuPont de Nemours shares in Q4 2016, an estimated $601K.
  • DuPont de Nemours made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #193 holding.
  • MSI Financial Services first reported a position in DuPont de Nemours in Q2 2013 and has held it in 15 quarters since.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.