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

Private Wealth Partners’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	-25,360	Closed	-$2.05M	–	129
2017 Q2	$2.05M	Hold	25,360	–	–	0.44%	52
2017 Q1	$2.04M	Sell	25,360 -3,650	-13%	-$283K	0.45%	51
2016 Q4	$2.13M	Sell	29,010 -5,330	-16%	-$379K	0.51%	45
2016 Q3	$2.3M	Hold	34,340	–	–	0.55%	44
2016 Q2	$2.23M	Sell	34,340 -110	-0.3%	-$7.22K	0.53%	47
2016 Q1	$2.18M	Sell	34,450 -300	-0.9%	-$18K	0.52%	46
2015 Q4	$2.31M	Sell	34,750 -72,230	-68%	-$4.59M	0.54%	50
2015 Q3	$5.16M	Buy	106,980 +7,830	+8%	+$418K	1.3%	24
2015 Q2	$6.02M	Buy	99,150 +53,924	+119%	+$3.63M	1.36%	25
2015 Q1	$3.07M	Sell	45,226 -1,790	-4%	-$128K	0.71%	40
2014 Q4	$3.3M	Sell	47,016 -685	-1%	-$45.8K	0.78%	40
2014 Q3	$3.25M	Sell	47,701 -1,053	-2%	-$66.3K	0.71%	41
2014 Q2	$3.03M	Sell	48,754 -1,053	-2%	-$67.7K	0.67%	43
2014 Q1	$3.17M	Sell	49,807 -2,106	-4%	-$129K	0.75%	38
2013 Q4	$3.2M	Sell	51,913 -13,057	-20%	-$755K	0.71%	45
2013 Q3	$3.61M	Buy	64,970 +2,948	+5%	+$161K	0.86%	34
2013 Q2	$3.09M	Buy	+62,022	New	+$3.13M	0.77%	40

Other funds holding DD

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

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

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 Wealth Partners's DD Position: Q3 2017 in Review

Private Wealth Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 25,360 shares — an estimated $2.05M sold.

Private Wealth Partners first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $6.02M in Q2 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Private Wealth Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Private Wealth Partners sold 25,360 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.05M.
Private Wealth Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Private Wealth Partners's Du Pont De Nemours E I position peaked at $6.02M in Q2 2015.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Private Wealth Partners's 13F filing for Q3 2017, filed 6 Nov 2017.