PFS
DD

Penseco Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Penseco Financial 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
2013
Q3 		$3.59M Buy
64,567
+184
+0.3% +$10K 2.56% 10
2013
Q2 		$3.21M Buy
+64,383
New +$3.25M 2.43% 9

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penseco Financial Services's DD Position: Q3 2013 in Review

Penseco Financial Services increased its Du Pont De Nemours E I (DD) stake by 0.29% in Q3 2013, buying an estimated $10K and bringing the position to 64,567 shares worth $3.59M. The position accounts for 2.56% of the portfolio, ranked #10.

Penseco Financial Services first reported a position in DD in Q2 2013 and has held it in 2 quarters since. 1,147 funds tracked by Wall St. Rank hold DD as of Q3 2013.

  • Penseco Financial Services held 64,567 shares of Du Pont De Nemours E I worth $3.59M as of Q3 2013.
  • Penseco Financial Services bought 184 Du Pont De Nemours E I shares in Q3 2013, an estimated $10K.
  • Du Pont De Nemours E I made up 2.56% of Penseco Financial Services's portfolio in Q3 2013, its #10 holding.
  • Penseco Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 2 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.