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

SEI Trust Company’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 Q3	$17.2M	Buy	253,111 +71,916	+40%	+$4.53M	0.17%	158
2014 Q2	$11.3M	Buy	181,195 +38,329	+27%	+$2.46M	0.11%	245
2014 Q1	$9.1M	Buy	142,866 +8,187	+6%	+$501K	0.09%	271
2013 Q4	$8.31M	Sell	134,679 -12,988	-9%	-$751K	0.08%	275
2013 Q3	$8.21M	Buy	147,667 +41,567	+39%	+$2.27M	0.09%	258
2013 Q2	$5.29M	Buy	+106,100	New	+$5.36M	0.06%	326

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JHIU

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

SEI Trust Company's DD Position: Q3 2014 in Review

SEI Trust Company increased its Du Pont De Nemours E I (DD) stake by 40% in Q3 2014, buying an estimated $4.53M and bringing the position to 253,111 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #158.

SEI Trust Company first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

SEI Trust Company held 253,111 shares of Du Pont De Nemours E I worth $17.2M as of Q3 2014.
SEI Trust Company bought 71,916 Du Pont De Nemours E I shares in Q3 2014, an estimated $4.53M.
Du Pont De Nemours E I made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #158 holding.
SEI Trust Company first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.