Somerset Trust’s DuPont de Nemours DD Stock Holding History

Somerset Trust’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
2015 Q2	–	Sell	-395	Closed	-$48K	–	161
2015 Q1	$48K	Hold	395	–	–	0.03%	142
2014 Q4	$46K	Hold	395	–	–	0.03%	139
2014 Q3	$52K	Hold	395	–	–	0.04%	138
2014 Q2	$51K	Hold	395	–	–	0.04%	137
2014 Q1	$49K	Hold	395	–	–	0.04%	139
2013 Q4	$44K	Buy	+395	New	+$40.5K	0.03%	137

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Somerset Trust's DD Position: Q2 2015 in Review

Somerset Trust sold out of DuPont de Nemours (DD) in Q2 2015, closing a stake of 395 shares — an estimated $48K sold.

Somerset Trust first reported a position in DD in Q4 2013 and held it in 6 quarters. The position peaked at $52K in Q3 2014. 1,126 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Somerset Trust reported no remaining DuPont de Nemours position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 395 DuPont de Nemours shares in Q2 2015, an estimated $48K.
Somerset Trust first reported a position in DuPont de Nemours in Q4 2013 and held it in 6 quarters.
Somerset Trust's DuPont de Nemours position peaked at $52K in Q3 2014.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.