Susquehanna Trust & Investment’s Du Pont De Nemours E I DD Stock Holding History

Susquehanna Trust & Investment’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	$8.99M	Buy	148,112 +2,444	+2%	+$165K	1.97%	17
2015 Q1	$9.89M	Sell	145,668 -4,449	-3%	-$317K	2.09%	11
2014 Q4	$10.5M	Buy	150,117 +3,854	+3%	+$258K	2.15%	12
2014 Q3	$9.97M	Sell	146,263 -2,189	-1%	-$138K	2.16%	9
2014 Q2	$9.23M	Buy	148,452 +8,565	+6%	+$550K	1.96%	15
2014 Q1	$8.91M	Sell	139,887 -47,917	-26%	-$2.93M	1.97%	15
2013 Q4	$11.6M	Sell	187,804 -25,560	-12%	-$1.48M	2.49%	10
2013 Q3	$11.9M	Buy	213,364 +78,137	+58%	+$4.27M	2.6%	11
2013 Q2	$6.74M	Buy	+135,227	New	+$6.83M	1.58%	29

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 $3.37T AUM 44.26% 1-Year Est. Return

TFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Susquehanna Trust & Investment's DD Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Du Pont De Nemours E I (DD) stake by 1.7% in Q2 2015, buying an estimated $165K and bringing the position to 148,112 shares worth $8.99M. The position accounts for 1.97% of the portfolio, ranked #17.

Susquehanna Trust & Investment first reported a position in DD in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2013. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Susquehanna Trust & Investment held 148,112 shares of Du Pont De Nemours E I worth $8.99M as of Q2 2015.
Susquehanna Trust & Investment bought 2,444 Du Pont De Nemours E I shares in Q2 2015, an estimated $165K.
Du Pont De Nemours E I made up 1.97% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #17 holding.
Susquehanna Trust & Investment first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Du Pont De Nemours E I position peaked at $11.9M in Q3 2013.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.