MSI Financial Services’s Du Pont De Nemours E I 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	$1.85M	Buy	25,191 +1,608	+7%	+$114K	0.06%	277
2016 Q3	$1.58M	Sell	23,583 -1,162	-5%	-$78.9K	0.05%	308
2016 Q2	$1.6M	Sell	24,745 -1,310	-5%	-$86K	0.06%	300
2016 Q1	$1.65M	Buy	26,055 +363	+1%	+$21.7K	0.07%	272
2015 Q4	$1.71M	Buy	25,692 +13,092	+104%	+$831K	0.08%	247
2015 Q3	$607K	Sell	12,600 -2,539	-17%	-$136K	0.05%	355
2015 Q2	$919K	Buy	15,139 +424	+3%	+$28.6K	0.07%	314
2015 Q1	$999K	Buy	14,715 +4,906	+50%	+$350K	0.07%	305
2014 Q4	$689K	Sell	9,809 -58	-0.6%	-$3.88K	0.07%	293
2014 Q3	$672K	Sell	9,867 -163	-2%	-$10.3K	0.08%	290
2014 Q2	$623K	Sell	10,030 -68	-0.7%	-$4.37K	0.08%	279
2014 Q1	$643K	Sell	10,098 -5,492	-35%	-$336K	0.09%	252
2013 Q4	$962K	Sell	15,590 -16,101	-51%	-$930K	0.15%	176
2013 Q3	$1.76M	Buy	31,691 +16,000	+102%	+$874K	0.31%	78
2013 Q2	$782K	Buy	+15,691	New	+$792K	0.16%	163

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

MSI Financial Services increased its Du Pont De Nemours E I (DD) stake by 6.8% in Q4 2016, buying an estimated $114K and bringing the position to 25,191 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #277.

MSI Financial Services first reported a position in DD in Q2 2013 and has held it in 15 quarters since. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

MSI Financial Services held 25,191 shares of Du Pont De Nemours E I worth $1.85M as of Q4 2016.
MSI Financial Services bought 1,608 Du Pont De Nemours E I shares in Q4 2016, an estimated $114K.
Du Pont De Nemours E I made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #277 holding.
MSI Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 15 quarters since.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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