Wilmington Trust National Association’s Du Pont De Nemours E I DD Stock Holding History

Wilmington Trust National Association’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 Q2	$21.2M	Sell	340,620 -13,564	-4%	-$872K	0.73%	29
2014 Q1	$22.6M	Buy	354,184 +872	+0.2%	+$53.3K	0.83%	24
2013 Q4	$21.8M	Buy	353,312 +9,671	+3%	+$559K	0.8%	25
2013 Q3	$19.1M	Buy	343,641 +12,835	+4%	+$701K	0.77%	27
2013 Q2	$16.5M	Buy	+330,806	New	+$16.7M	0.72%	34

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 $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wilmington Trust National Association's DD Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Du Pont De Nemours E I (DD) stake by 3.8% in Q2 2014, selling an estimated $872K and leaving 340,620 shares worth $21.2M. The position accounts for 0.73% of the portfolio, ranked #29.

Wilmington Trust National Association first reported a position in DD in Q2 2013 and has held it in 5 quarters since. The position peaked at $22.6M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

Wilmington Trust National Association held 340,620 shares of Du Pont De Nemours E I worth $21.2M as of Q2 2014.
Wilmington Trust National Association sold 13,564 Du Pont De Nemours E I shares in Q2 2014, an estimated $872K.
Du Pont De Nemours E I made up 0.73% of Wilmington Trust National Association's portfolio in Q2 2014, its #29 holding.
Wilmington Trust National Association first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Du Pont De Nemours E I position peaked at $22.6M in Q1 2014.
1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.