RG
DD

Rathbones Group’s Du Pont De Nemours E I DD Stock Holding History

Rathbones Group’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
-7,028
Closed -$567K – 330
2017
Q2 		$567K Buy
7,028
+1,076
+18% +$86K 0.03% 207
2017
Q1 		$478K Hold
5,952
– – 0.02% 215
2016
Q4 		$437K Sell
5,952
-300
-5% -$21.3K 0.02% 214
2016
Q3 		$419K Sell
6,252
-348
-5% -$23.6K 0.02% 218
2016
Q2 		$428K Buy
6,600
+30
+0.5% +$1.97K 0.02% 210
2016
Q1 		$416K Buy
6,570
+168
+3% +$10.1K 0.03% 207
2015
Q4 		$367K Hold
6,402
– – 0.02% 217
2015
Q3 		$309K Sell
6,402
-445
-6% -$23.8K 0.02% 236
2015
Q2 		$416K Hold
6,847
– – 0.03% 216
2015
Q1 		$465K Sell
6,847
-263
-4% -$18.8K 0.03% 214
2014
Q4 		$499K Buy
7,110
+4,086
+135% +$273K 0.03% 211
2014
Q3 		$206K Buy
+3,024
New +$190K 0.01% 276
2014
Q2 		– Sell
-3,235
Closed -$206K – 302
2014
Q1 		$206K Buy
+3,235
New +$198K 0.02% 259

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 $1.28B 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
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 $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Rathbones Group's DD Position: Q3 2017 in Review

Rathbones Group sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 7,028 shares — an estimated $567K sold.

Rathbones Group first reported a position in DD in Q1 2014 and held it in 13 quarters. The position peaked at $567K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Rathbones Group reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Rathbones Group sold 7,028 Du Pont De Nemours E I shares in Q3 2017, an estimated $567K.
  • Rathbones Group first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 13 quarters.
  • Rathbones Group's Du Pont De Nemours E I position peaked at $567K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.