Noesis Capital Mangement’s Du Pont De Nemours E I DD Stock Holding History

Noesis Capital Mangement’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
2015 Q3	–	Sell	-10,999	Closed	-$668K	–	107
2015 Q2	$668K	Sell	10,999 -605	-5%	-$40.7K	0.29%	68
2015 Q1	$788K	Sell	11,604 -58	-0.5%	-$4.14K	0.33%	64
2014 Q4	$819K	Sell	11,662 -381	-3%	-$25.5K	0.34%	61
2014 Q3	$821K	Sell	12,043 -4,385	-27%	-$276K	0.36%	60
2014 Q2	$1.02M	Buy	16,428 +378	+2%	+$24.3K	0.46%	56
2014 Q1	$1.02M	Sell	16,050 -355	-2%	-$21.7K	0.5%	52
2013 Q4	$1.01M	Sell	16,405 -2,984	-15%	-$172K	0.5%	56
2013 Q3	$1.08M	Sell	19,389 -863	-4%	-$47.1K	0.57%	52
2013 Q2	$1.01M	Buy	+20,252	New	+$1.02M	0.54%	55

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Noesis Capital Mangement's DD Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 10,999 shares — an estimated $668K sold.

Noesis Capital Mangement first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q3 2013. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

Noesis Capital Mangement reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 10,999 Du Pont De Nemours E I shares in Q3 2015, an estimated $668K.
Noesis Capital Mangement first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's Du Pont De Nemours E I position peaked at $1.08M in Q3 2013.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.