Regis Management Company’s Du Pont De Nemours E I DD Stock Holding History

Regis Management 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
2015 Q1	–	Sell	-2,945	Closed	-$207K	–	58
2014 Q4	$207K	Hold	2,945	–	–	0.06%	52
2014 Q3	$201K	Buy	+2,945	New	+$185K	0.06%	54

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regis Management Company's DD Position: Q1 2015 in Review

Regis Management Company sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 2,945 shares — an estimated $207K sold.

Regis Management Company first reported a position in DD in Q3 2014 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Regis Management Company reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Regis Management Company sold 2,945 Du Pont De Nemours E I shares in Q1 2015, an estimated $207K.
Regis Management Company first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 2 quarters.
Regis Management Company's Du Pont De Nemours E I position peaked at $207K in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Regis Management Company's 13F filing for Q1 2015, filed 7 May 2015.