RPA
DD

Rock Point Advisors’s Du Pont De Nemours E I DD Stock Holding History

Rock Point Advisors’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
-3,568
Closed -$288K – 80
2017
Q2 		$288K Hold
3,568
– – 0.14% 58
2017
Q1 		$287K Sell
3,568
-100
-3% -$7.76K 0.15% 58
2016
Q4 		$269K Hold
3,668
– – 0.14% 66
2016
Q3 		$246K Buy
3,668
+435
+13% +$29.6K 0.13% 66
2016
Q2 		$209K Hold
3,233
– – 0.11% 71
2016
Q1 		$205K Hold
3,233
– – 0.11% 69
2015
Q4 		$215K Sell
3,233
-1,151
-26% -$73.1K 0.11% 72
2015
Q3 		$211K Sell
4,384
-232
-5% -$12.4K 0.12% 69
2015
Q2 		$280K Hold
4,616
– – 0.14% 66
2015
Q1 		$313K Hold
4,616
– – 0.16% 61
2014
Q4 		$324K Hold
4,616
– – 0.15% 61
2014
Q3 		$315K Hold
4,616
– – 0.15% 58
2014
Q2 		$287K Buy
4,616
+111
+2% +$7.13K 0.13% 60
2014
Q1 		$287K Buy
4,505
+966
+27% +$59.1K 0.13% 62
2013
Q4 		$218K Sell
3,539
-421
-11% -$24.3K 0.1% 71
2013
Q3 		$220K Buy
+3,960
New +$216K 0.1% 67

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

Rock Point Advisors's DD Position: Q3 2017 in Review

Rock Point Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,568 shares — an estimated $288K sold.

Rock Point Advisors first reported a position in DD in Q3 2013 and held it in 16 quarters. The position peaked at $324K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Rock Point Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Rock Point Advisors sold 3,568 Du Pont De Nemours E I shares in Q3 2017, an estimated $288K.
  • Rock Point Advisors first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 16 quarters.
  • Rock Point Advisors's Du Pont De Nemours E I position peaked at $324K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Rock Point Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.