SVB Wealth’s Du Pont De Nemours E I DD Stock Holding History

SVB Wealth’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
2017 Q3	–	Sell	-71,656	Closed	-$5.78M	–	490
2017 Q2	$5.78M	Sell	71,656 -2,851	-4%	-$228K	0.23%	101
2017 Q1	$5.99M	Sell	74,507 -3,986	-5%	-$310K	0.24%	103
2016 Q4	$5.76M	Sell	78,493 -1,279	-2%	-$90.8K	0.24%	105
2016 Q3	$5.34M	Sell	79,772 -1,034	-1%	-$70.2K	0.22%	107
2016 Q2	$5.24M	Sell	80,806 -1,570	-2%	-$103K	0.21%	113
2016 Q1	$5.22M	Sell	82,376 -4,958	-6%	-$297K	0.21%	113
2015 Q4	$5.82M	Sell	87,334 -39,614	-31%	-$2.52M	0.23%	108
2015 Q3	$6.12M	Sell	126,948 -198,456	-61%	-$10.6M	0.24%	106
2015 Q2	$19.8M	Buy	325,404 +4,710	+1%	+$317K	0.65%	43
2015 Q1	$21.8M	Sell	320,694 -8,003	-2%	-$571K	0.7%	41
2014 Q4	$23.1M	Buy	+328,697	New	+$22M	0.75%	37

Other funds holding DD

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return