Parametric Risk Advisors’s DuPont de Nemours DD Stock Holding History

Parametric Risk Advisors’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 Q3	$7.2M	Sell	54,888 -18,165	-25%	-$2.42M	0.49%	40
2016 Q2	$9.2M	Sell	73,053 -3,949	-5%	-$519K	0.6%	36
2016 Q1	$9.92M	Hold	77,002	–	–	0.67%	30
2015 Q4	$10M	Sell	77,002 -7,897	-9%	-$1.01M	0.7%	25
2015 Q3	$9.12M	Hold	84,899	–	–	0.59%	24
2015 Q2	$11M	Hold	84,899	–	–	0.73%	24
2015 Q1	$10.3M	Hold	84,899	–	–	0.7%	25
2014 Q4	$9.81M	Hold	84,899	–	–	0.65%	30
2014 Q3	$11.3M	Hold	84,899	–	–	0.76%	26
2014 Q2	$11.1M	Hold	84,899	–	–	0.73%	27
2014 Q1	$10.4M	Sell	84,899 -1,975	-2%	-$233K	0.72%	27
2013 Q4	$9.77M	Sell	86,874 -5,923	-6%	-$607K	0.69%	30
2013 Q3	$9.02M	Hold	92,797	–	–	0.63%	28
2013 Q2	$7.56M	Buy	+92,797	New	+$7.82M	0.52%	32

Other funds holding DD

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

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Parametric Risk Advisors's DD Position: Q3 2016 in Review

Parametric Risk Advisors reduced its DuPont de Nemours (DD) stake by 25% in Q3 2016, selling an estimated $2.42M and leaving 54,888 shares worth $7.2M. The position accounts for 0.49% of the portfolio, ranked #40.

Parametric Risk Advisors first reported a position in DD in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q3 2014. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Parametric Risk Advisors held 54,888 shares of DuPont de Nemours worth $7.2M as of Q3 2016.
Parametric Risk Advisors sold 18,165 DuPont de Nemours shares in Q3 2016, an estimated $2.42M.
DuPont de Nemours made up 0.49% of Parametric Risk Advisors's portfolio in Q3 2016, its #40 holding.
Parametric Risk Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's DuPont de Nemours position peaked at $11.3M in Q3 2014.
1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.