Royal Bank of Canada’s Du Pont De Nemours E I DD Stock Holding History

Royal Bank of Canada’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	-1,810,000	Closed	-$146M	–	7287
2017 Q2	$146M	Buy	+1,810,000	New	+$145M	0.08%	221
2017 Q1	–	Sell	-315,000	Closed	-$23.1M	–	6997
2016 Q4	$23.1M	Sell	315,000 -180,000	-36%	-$12.8M	0.01%	965
2016 Q3	$33.1M	Buy	495,000 +260,000	+111%	+$17.7M	0.02%	697
2016 Q2	$15.2M	Hold	235,000	–	–	0.01%	1136
2016 Q1	$14.9M	Sell	235,000 -128,000	-35%	-$7.66M	0.01%	1125
2015 Q4	$24.2M	Sell	363,000 -2,000	-0.5%	-$127K	0.02%	825
2015 Q3	$17.6M	Buy	365,000 +191,255	+110%	+$10.2M	0.01%	832
2015 Q2	$10.6M	Buy	173,745 +70,551	+68%	+$4.75M	0.01%	1195
2015 Q1	$7M	Sell	103,194 -228,501	-69%	-$16.3M	﹤0.01%	1395
2014 Q4	$23.3M	Sell	331,695 -121,516	-27%	-$8.12M	0.02%	765
2014 Q3	$30.9M	Buy	453,211 +215,865	+91%	+$13.6M	0.02%	587
2014 Q2	$14.8M	Buy	237,346 +16,216	+7%	+$1.04M	0.01%	972
2014 Q1	$14.1M	Sell	221,130 -535,661	-71%	-$32.8M	0.01%	951
2013 Q4	$46.7M	Buy	756,791 +210,600	+39%	+$12.2M	0.03%	394
2013 Q3	$30.4M	Sell	546,191 -237,557	-30%	-$13M	0.02%	524
2013 Q2	$39.1M	Buy	+783,748	New	+$39.6M	0.03%	412

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Royal Bank of Canada's DD Position: Q3 2017 in Review

Royal Bank of Canada sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,791,460 shares — an estimated $225M sold.

Royal Bank of Canada first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $225M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Royal Bank of Canada reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Royal Bank of Canada sold 2,791,460 Du Pont De Nemours E I shares in Q3 2017, an estimated $225M.
Royal Bank of Canada first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Royal Bank of Canada's Du Pont De Nemours E I position peaked at $225M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.