Dupont Capital Management Corp

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
John Macedo - Chief Administrative Officer
Location
Wilmington, DE
Holdings as of
March 31, 2017
Value $
$4.5B
Num holdings
834
Date filed
4/27/2017, 04:35 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DD, VOO, VTV, AAPL, and TSM.
Previous filing
Q4 2016 - Jan 27, 2017
Next filing
Q2 2017 - Aug 3, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Macedo Chief Administrative Officer Wilmington, Delaware 4/27/2017

List of Other Managers Reporting for Dupont Capital Management Corp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190