Psagot Value Holdings’s Du Pont De Nemours E I DD Stock Holding History

Psagot Value Holdings’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
2016 Q3	–	Sell	-300	Closed	-$19K	–	399
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	278
2016 Q1	$19K	Hold	300	–	–	﹤0.01%	318
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	335
2015 Q3	$14K	Sell	300 -16	-5%	-$854	﹤0.01%	338
2015 Q2	$18K	Hold	316	–	–	﹤0.01%	346
2015 Q1	$21K	Hold	316	–	–	﹤0.01%	322
2014 Q4	$22K	Sell	316 -63	-17%	-$4.21K	﹤0.01%	320
2014 Q3	$26K	Hold	379	–	–	﹤0.01%	349
2014 Q2	$24K	Hold	379	–	–	﹤0.01%	362
2014 Q1	$24K	Hold	379	–	–	﹤0.01%	430
2013 Q4	$23K	Hold	379	–	–	﹤0.01%	396
2013 Q3	$21K	Buy	+379	New	+$20.7K	﹤0.01%	389

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Psagot Value Holdings's DD Position: Q3 2016 in Review

Psagot Value Holdings sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 300 shares — an estimated $19K sold.

Psagot Value Holdings first reported a position in DD in Q3 2013 and held it in 12 quarters. The position peaked at $26K in Q3 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Psagot Value Holdings reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
Psagot Value Holdings sold 300 Du Pont De Nemours E I shares in Q3 2016, an estimated $19K.
Psagot Value Holdings first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 12 quarters.
Psagot Value Holdings's Du Pont De Nemours E I position peaked at $26K in Q3 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Psagot Value Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.