PTC
DD

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

Private Trust Company’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
2017
Q3 		– Sell
-19,860
Closed -$1.6M – 388
2017
Q2 		$1.6M Buy
19,860
+2,265
+13% +$181K 0.35% 74
2017
Q1 		$1.41M Sell
17,595
-421
-2% -$32.7K 0.33% 79
2016
Q4 		$1.32M Buy
18,016
+1,608
+10% +$114K 0.32% 84
2016
Q3 		$1.1M Sell
16,408
-9,749
-37% -$662K 0.27% 98
2016
Q2 		$1.69M Sell
26,157
-1,573
-6% -$103K 0.44% 65
2016
Q1 		$1.75M Sell
27,730
-10,170
-27% -$609K 0.48% 58
2015
Q4 		$2.52M Sell
37,900
-1,134
-3% -$72K 0.72% 33
2015
Q3 		$1.88M Buy
39,034
+8,959
+30% +$478K 0.56% 45
2015
Q2 		$1.83M Buy
30,075
+275
+0.9% +$18.5K 0.52% 47
2015
Q1 		$2.02M Sell
29,800
-5,903
-17% -$421K 0.58% 44
2014
Q4 		$2.51M Buy
35,703
+15,240
+74% +$1.02M 0.79% 24
2014
Q3 		$1.4M Sell
20,463
-3,930
-16% -$248K 0.47% 53
2014
Q2 		$1.52M Buy
24,393
+152
+0.6% +$9.77K 0.49% 48
2014
Q1 		$1.54M Sell
24,241
-795
-3% -$48.6K 0.58% 34
2013
Q4 		$1.54M Buy
25,036
+1,310
+6% +$75.7K 0.62% 35
2013
Q3 		$1.32M Buy
23,726
+2,121
+10% +$116K 0.6% 39
2013
Q2 		$1.08M Buy
+21,605
New +$1.09M 0.49% 50

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Private Trust Company's DD Position: Q3 2017 in Review

Private Trust Company sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 19,860 shares — an estimated $1.6M sold.

Private Trust Company first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.52M in Q4 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Private Trust Company reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Private Trust Company sold 19,860 Du Pont De Nemours E I shares in Q3 2017, an estimated $1.6M.
  • Private Trust Company first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Private Trust Company's Du Pont De Nemours E I position peaked at $2.52M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Private Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.