Private Ocean’s Du Pont De Nemours E I DD Stock Holding History

Private Ocean’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	–	Sell	-105	Closed	-$7K	–	226
2014 Q3	$7K	Buy	+105	New	+$6.61K	0.01%	175

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

Private Ocean's DD Position: Q4 2014 in Review

Private Ocean sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 105 shares — an estimated $7K sold.

Private Ocean first reported a position in DD in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 1,303 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Private Ocean reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 105 Du Pont De Nemours E I shares in Q4 2014, an estimated $7K.
Private Ocean first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 1 quarter.
Private Ocean's Du Pont De Nemours E I position peaked at $7K in Q3 2014.
1,303 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.