Partnervest Advisory Services’s Du Pont De Nemours E I DD Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,594	Closed	-$99K	–	936
2014 Q2	$99K	Sell	1,594 -74	-4%	-$4.75K	0.04%	244
2014 Q1	$106K	Buy	1,668 +1,031	+162%	+$63.1K	0.05%	225
2013 Q4	$39K	Sell	637 -2,594	-80%	-$150K	0.02%	354
2013 Q3	$180K	Buy	3,231 +512	+19%	+$28K	0.09%	128
2013 Q2	$136K	Buy	+2,719	New	+$137K	0.06%	130

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Partnervest Advisory Services's DD Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 1,594 shares — an estimated $99K sold.

Partnervest Advisory Services first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $180K in Q3 2013. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

Partnervest Advisory Services reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,594 Du Pont De Nemours E I shares in Q3 2014, an estimated $99K.
Partnervest Advisory Services first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Du Pont De Nemours E I position peaked at $180K in Q3 2013.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.