PPA
DD

Parametric Portfolio Associates’s Du Pont De Nemours E I DD Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-1,795,896
Closed -$145M – 4097
2017
Q2 		$145M Buy
1,795,896
+191,230
+12% +$15.3M 0.17% 111
2017
Q1 		$129M Sell
1,604,666
-124,407
-7% -$9.66M 0.2% 74
2016
Q4 		$127M Buy
1,729,073
+77,761
+5% +$5.52M 0.18% 104
2016
Q3 		$111M Buy
1,651,312
+75,214
+5% +$5.11M 0.17% 116
2016
Q2 		$102M Buy
1,576,098
+42,484
+3% +$2.79M 0.16% 124
2016
Q1 		$97.1M Buy
1,533,614
+39,686
+3% +$2.38M 0.16% 124
2015
Q4 		$99.5M Buy
1,493,928
+145,438
+11% +$9.24M 0.17% 116
2015
Q3 		$65M Sell
1,348,490
-82,476
-6% -$4.4M 0.13% 163
2015
Q2 		$86.9M Buy
1,430,966
+12,261
+0.9% +$826K 0.17% 107
2015
Q1 		$96.3M Buy
1,418,705
+61,456
+5% +$4.38M 0.19% 94
2014
Q4 		$95.3M Buy
1,357,249
+19,099
+1% +$1.28M 0.2% 91
2014
Q3 		$91.2M Buy
1,338,150
+8,501
+0.6% +$535K 0.2% 91
2014
Q2 		$82.6M Buy
1,329,649
+12,176
+0.9% +$782K 0.19% 104
2014
Q1 		$84M Buy
1,317,473
+14,574
+1% +$891K 0.2% 93
2013
Q4 		$80.4M Buy
1,302,899
+27,574
+2% +$1.59M 0.19% 94
2013
Q3 		$70.9M Sell
1,275,325
-55,877
-4% -$3.05M 0.19% 97
2013
Q2 		$66.4M Buy
+1,331,202
New +$67.2M 0.19% 91

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $494M AUM 22.29% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return