Scotia Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Scotia Asset Management’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
2013 Q3	$2.39M	Buy	42,935 +16,380	+62%	+$895K	0.12%	72
2013 Q2	$1.32M	Buy	+26,555	New	+$1.34M	0.07%	87

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Scotia Asset Management's DD Position: Q3 2013 in Review

Scotia Asset Management increased its Du Pont De Nemours E I (DD) stake by 62% in Q3 2013, buying an estimated $895K and bringing the position to 42,935 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #72.

Scotia Asset Management first reported a position in DD in Q2 2013 and has held it in 2 quarters since. 1,148 funds tracked by Wall St. Rank hold DD as of Q3 2013.

Scotia Asset Management held 42,935 shares of Du Pont De Nemours E I worth $2.39M as of Q3 2013.
Scotia Asset Management bought 16,380 Du Pont De Nemours E I shares in Q3 2013, an estimated $895K.
Du Pont De Nemours E I made up 0.12% of Scotia Asset Management's portfolio in Q3 2013, its #72 holding.
Scotia Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 2 quarters since.
1,148 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.