ParenteBeard Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$3.48K	Sell	271 -6,131	-96%	-$410K	0.04%	84
2014 Q3	$436K	Buy	6,402 +90	+1%	+$5.67K	0.18%	69
2014 Q2	$392K	Buy	6,312 +137	+2%	+$8.8K	0.17%	68
2014 Q1	$394K	Sell	6,175 -24,222	-80%	-$1.48M	0.2%	66
2013 Q4	$1.88M	Buy	30,397 +26,193	+623%	+$1.51M	0.74%	34
2013 Q3	$234K	Sell	4,204 -720	-15%	-$39.3K	0.11%	90
2013 Q2	$246K	Buy	+4,924	New	+$249K	0.11%	85

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

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 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ParenteBeard Wealth Management's DD Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Du Pont De Nemours E I (DD) stake by 96% in Q4 2014, selling an estimated $410K and leaving 271 shares worth $3.48K. The position accounts for 0.04% of the portfolio, ranked #84.

ParenteBeard Wealth Management first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2013. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

ParenteBeard Wealth Management held 271 shares of Du Pont De Nemours E I worth $3.48K as of Q4 2014.
ParenteBeard Wealth Management sold 6,131 Du Pont De Nemours E I shares in Q4 2014, an estimated $410K.
Du Pont De Nemours E I made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #84 holding.
ParenteBeard Wealth Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Du Pont De Nemours E I position peaked at $1.88M in Q4 2013.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.