RobecoSam USA’s Du Pont De Nemours E I DD Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-4,947	Closed	-$305K	–	78
2013 Q4	$305K	Buy	4,947 +381	+8%	+$22K	0.33%	51
2013 Q3	$254K	Buy	4,566 +256	+6%	+$14K	0.33%	54
2013 Q2	$215K	Buy	+4,310	New	+$218K	0.3%	54

Other funds holding DD

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RobecoSam USA's DD Position: Q1 2014 in Review

RobecoSam USA sold out of Du Pont De Nemours E I (DD) in Q1 2014, closing a stake of 4,947 shares — an estimated $305K sold.

RobecoSam USA first reported a position in DD in Q2 2013 and held it in 3 quarters. The position peaked at $305K in Q4 2013. 1,243 funds tracked by Wall St. Rank hold DD as of Q1 2014.

RobecoSam USA reported no remaining Du Pont De Nemours E I position as of Q1 2014 after selling out during the quarter.
RobecoSam USA sold 4,947 Du Pont De Nemours E I shares in Q1 2014, an estimated $305K.
RobecoSam USA first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 3 quarters.
RobecoSam USA's Du Pont De Nemours E I position peaked at $305K in Q4 2013.
1,243 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2014.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.