TT
DD

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

Tower 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
Q1 		$257K Sell
4,033
-421
-9% -$25.8K 0.16% 141
2013
Q4 		$275K Sell
4,454
-387
-8% -$22.4K 0.17% 137
2013
Q3 		$269K Sell
4,841
-546
-10% -$29.8K 0.18% 127
2013
Q2 		$269K Buy
+5,387
New +$272K 0.19% 118

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Trust's DD Position: Q1 2014 in Review

Tower Trust reduced its Du Pont De Nemours E I (DD) stake by 9.5% in Q1 2014, selling an estimated $25.8K and leaving 4,033 shares worth $257K. The position accounts for 0.16% of the portfolio, ranked #141.

Tower Trust first reported a position in DD in Q2 2013 and has held it in 4 quarters since. The position peaked at $275K in Q4 2013. 1,243 funds tracked by Wall St. Rank hold DD as of Q1 2014.

  • Tower Trust held 4,033 shares of Du Pont De Nemours E I worth $257K as of Q1 2014.
  • Tower Trust sold 421 Du Pont De Nemours E I shares in Q1 2014, an estimated $25.8K.
  • Du Pont De Nemours E I made up 0.16% of Tower Trust's portfolio in Q1 2014, its #141 holding.
  • Tower Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Du Pont De Nemours E I position peaked at $275K in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.