RH
DD

Rayner & Haynor’s Du Pont De Nemours E I DD Stock Holding History

Rayner & Haynor’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
Q3 		$1.11M Hold
16,333
– – 0.85% 33
2014
Q2 		$1.01M Hold
16,333
– – 0.77% 38
2014
Q1 		$1.04M Sell
16,333
-211
-1% -$12.9K 0.82% 37
2013
Q4 		$1.02M Buy
+16,544
New +$956K 0.79% 35

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rayner & Haynor's DD Position: Q3 2014 in Review

Rayner & Haynor held its Du Pont De Nemours E I (DD) position steady in Q3 2014 at 16,333 shares worth $1.11M. The position accounts for 0.85% of the portfolio, ranked #33.

Rayner & Haynor first reported a position in DD in Q4 2013 and has held it in 4 quarters since. 1,210 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Rayner & Haynor held 16,333 shares of Du Pont De Nemours E I worth $1.11M as of Q3 2014.
  • Rayner & Haynor left its Du Pont De Nemours E I share count unchanged in Q3 2014.
  • Du Pont De Nemours E I made up 0.85% of Rayner & Haynor's portfolio in Q3 2014, its #33 holding.
  • Rayner & Haynor first reported a position in Du Pont De Nemours E I in Q4 2013 and has held it in 4 quarters since.
  • 1,210 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.