Stifel Trust’s DuPont de Nemours DD Stock Holding History

Stifel 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
2014 Q3	$88K	Hold	661	–	–	0.02%	230
2014 Q2	$87K	Hold	661	–	–	0.02%	226
2014 Q1	$82K	Hold	661	–	–	0.02%	227
2013 Q4	$75K	Hold	661	–	–	0.01%	235
2013 Q3	$65K	Hold	661	–	–	0.01%	244
2013 Q2	$54K	Buy	+661	New	+$55.7K	0.01%	246

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stifel Trust's DD Position: Q3 2014 in Review

Stifel Trust held its DuPont de Nemours (DD) position steady in Q3 2014 at 661 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #230.

Stifel Trust first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,035 funds tracked by Wall St. Rank hold DD as of Q3 2014.

Stifel Trust held 661 shares of DuPont de Nemours worth $88K as of Q3 2014.
Stifel Trust left its DuPont de Nemours share count unchanged in Q3 2014.
DuPont de Nemours made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #230 holding.
Stifel Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
1,035 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.