Placemark Investments’s Du Pont De Nemours E I DD Stock Holding History

Placemark Investments’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	$11.2M	Sell	160,011 -3,497	-2%	-$234K	0.2%	117
2014 Q3	$11.1M	Sell	163,508 -2,650	-2%	-$167K	0.21%	116
2014 Q2	$10.3M	Sell	166,158 -4,147	-2%	-$266K	0.18%	118
2014 Q1	$10.8M	Buy	170,305 +3,724	+2%	+$228K	0.21%	103
2013 Q4	$10.3M	Buy	166,581 +61,041	+58%	+$3.53M	0.17%	142
2013 Q3	$5.87M	Buy	105,540 +1,725	+2%	+$94.2K	0.11%	216
2013 Q2	$5.18M	Buy	+103,815	New	+$5.24M	0.11%	220

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

Placemark Investments's DD Position: Q4 2014 in Review

Placemark Investments reduced its Du Pont De Nemours E I (DD) stake by 2.1% in Q4 2014, selling an estimated $234K and leaving 160,011 shares worth $11.2M. The position accounts for 0.2% of the portfolio, ranked #117.

Placemark Investments first reported a position in DD in Q2 2013 and has held it in 7 quarters since. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Placemark Investments held 160,011 shares of Du Pont De Nemours E I worth $11.2M as of Q4 2014.
Placemark Investments sold 3,497 Du Pont De Nemours E I shares in Q4 2014, an estimated $234K.
Du Pont De Nemours E I made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #117 holding.
Placemark Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.