Parametric Risk Advisors’s Du Pont De Nemours E I 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	–	Sell	-41,100	Closed	-$2.66M	–	138
2016 Q2	$2.66M	Hold	41,100	–	–	0.18%	74
2016 Q1	$2.6M	Hold	41,100	–	–	0.18%	67
2015 Q4	$2.74M	Sell	41,100 -15,200	-27%	-$965K	0.19%	67
2015 Q3	$2.71M	Sell	56,300 -2,984	-5%	-$159K	0.18%	64
2015 Q2	$3.6M	Hold	59,284	–	–	0.24%	56
2015 Q1	$4.02M	Buy	59,284 +43,278	+270%	+$3.09M	0.27%	54
2014 Q4	$1.12M	Hold	16,006	–	–	0.08%	102
2014 Q3	$1.09M	Buy	+16,006	New	+$1.01M	0.07%	104

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 41,100 shares — an estimated $2.66M sold.

Parametric Risk Advisors first reported a position in DD in Q3 2014 and held it in 8 quarters. The position peaked at $4.02M in Q1 2015. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Parametric Risk Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 41,100 Du Pont De Nemours E I shares in Q3 2016, an estimated $2.66M.
Parametric Risk Advisors first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 8 quarters.
Parametric Risk Advisors's Du Pont De Nemours E I position peaked at $4.02M in Q1 2015.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

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