New Jersey Better Educational Savings Trust’s Du Pont De Nemours E I DD Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-10,000	Closed	-$666K	–	217
2015 Q4	$666K	Sell	10,000 -6,000	-38%	-$381K	0.45%	73
2015 Q3	$771K	Sell	16,000 -848	-5%	-$45.3K	0.55%	60
2015 Q2	$1.02M	Sell	16,848 -4,212	-20%	-$284K	0.66%	40
2015 Q1	$1.43M	Buy	21,060 +3,159	+18%	+$225K	0.63%	37
2014 Q4	$1.26M	Buy	+17,901	New	+$1.2M	0.56%	53
2014 Q3	–	Sell	-22,113	Closed	-$1.37M	–	206
2014 Q2	$1.37M	Hold	22,113	–	–	0.63%	36
2014 Q1	$1.41M	Buy	22,113 +9,477	+75%	+$580K	0.67%	34
2013 Q4	$780K	Buy	+12,636	New	+$730K	0.38%	126

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

BIT

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

New Jersey Better Educational Savings Trust's DD Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 10,000 shares — an estimated $666K sold.

New Jersey Better Educational Savings Trust first reported a position in DD in Q4 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 10,000 Du Pont De Nemours E I shares in Q1 2016, an estimated $666K.
New Jersey Better Educational Savings Trust first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's Du Pont De Nemours E I position peaked at $1.43M in Q1 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.