Reliance Trust’s Du Pont De Nemours E I DD Stock Holding History

Reliance Trust’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	-7,506	Closed	-$527K	–	138
2014 Q4	$527K	Sell	7,506 -179	-2%	-$12K	0.61%	50
2014 Q3	$523K	Sell	7,685 -379	-5%	-$23.9K	0.6%	48
2014 Q2	$501K	Sell	8,064 -247	-3%	-$15.9K	0.56%	53
2014 Q1	$530K	Sell	8,311 -431	-5%	-$26.4K	0.52%	56
2013 Q4	$540K	Buy	8,742 +168	+2%	+$9.71K	0.51%	57
2013 Q3	$477K	Sell	8,574 -6,632	-44%	-$362K	0.47%	59
2013 Q2	$758K	Buy	+15,206	New	+$768K	0.5%	51

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's DD Position: Q1 2015 in Review

Reliance Trust sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 7,506 shares — an estimated $527K sold.

Reliance Trust first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $758K in Q2 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Reliance Trust reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 7,506 Du Pont De Nemours E I shares in Q1 2015, an estimated $527K.
Reliance Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Reliance Trust's Du Pont De Nemours E I position peaked at $758K in Q2 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.