Spectrum Advisory Services’s Du Pont De Nemours E I DD Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$210K	Hold	3,319	–	–	0.08%	134
2015 Q4	$221K	Buy	+3,319	New	+$211K	0.09%	136
2015 Q3	–	Sell	-3,495	Closed	-$212K	–	158
2015 Q2	$212K	Sell	3,495 -185	-5%	-$12.5K	0.08%	148
2015 Q1	$250K	Buy	3,680 +131	+4%	+$9.35K	0.09%	146
2014 Q4	$249K	Hold	3,549	–	–	0.09%	146
2014 Q3	$242K	Sell	3,549 -210	-6%	-$13.2K	0.09%	148
2014 Q2	$234K	Hold	3,759	–	–	0.08%	155
2014 Q1	$240K	Sell	3,759 -53	-1%	-$3.24K	0.09%	153
2013 Q4	$235K	Buy	3,812 +53	+1%	+$3.06K	0.08%	152
2013 Q3	$209K	Buy	+3,759	New	+$205K	0.08%	159

Other funds holding DD

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Spectrum Advisory Services's DD Position: Q1 2016 in Review

Spectrum Advisory Services held its Du Pont De Nemours E I (DD) position steady in Q1 2016 at 3,319 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #134.

Spectrum Advisory Services first reported a position in DD in Q3 2013 and has held it in 10 quarters since. The position peaked at $250K in Q1 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Spectrum Advisory Services held 3,319 shares of Du Pont De Nemours E I worth $210K as of Q1 2016.
Spectrum Advisory Services left its Du Pont De Nemours E I share count unchanged in Q1 2016.
Du Pont De Nemours E I made up 0.08% of Spectrum Advisory Services's portfolio in Q1 2016, its #134 holding.
Spectrum Advisory Services first reported a position in Du Pont De Nemours E I in Q3 2013 and has held it in 10 quarters since.
Spectrum Advisory Services's Du Pont De Nemours E I position peaked at $250K in Q1 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.