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

TOBAM’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 Q3	–	Sell	-46,170	Closed	-$2.8M	–	154
2015 Q2	$2.8M	Buy	+46,170	New	+$3.11M	0.1%	106

Other funds holding DD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TOBAM's DD Position: Q3 2015 in Review

TOBAM sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 46,170 shares — an estimated $2.8M sold.

TOBAM first reported a position in DD in Q2 2015 and held it in 1 quarter. The position peaked at $2.8M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

TOBAM reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
TOBAM sold 46,170 Du Pont De Nemours E I shares in Q3 2015, an estimated $2.8M.
TOBAM first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 1 quarter.
TOBAM's Du Pont De Nemours E I position peaked at $2.8M in Q2 2015.
1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.