AllianceBernstein’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

AllianceBernstein’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,981	Closed	-$1.42M	–	3052
2016 Q2	$1.42M	Sell	53,981 -2,630	-5%	-$68.5K	﹤0.01%	1992
2016 Q1	$1.47M	Buy	56,611 +5,498	+11%	+$139K	﹤0.01%	1855
2015 Q4	$1.24M	Sell	51,113 -3,055	-6%	-$72.6K	﹤0.01%	1992
2015 Q3	$1.2M	Buy	54,168 +8,670	+19%	+$190K	﹤0.01%	2044
2015 Q2	$939K	Buy	45,498 +40,988	+909%	+$921K	﹤0.01%	2322
2015 Q1	$101K	Buy	+4,510	New	+$95.9K	﹤0.01%	3027

Other funds holding DEG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AllianceBernstein's DEG Position: Q3 2016 in Review

AllianceBernstein sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 53,981 shares — an estimated $1.42M sold.

AllianceBernstein first reported a position in DEG in Q1 2015 and held it in 6 quarters. The position peaked at $1.47M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

AllianceBernstein reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 53,981 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1.42M.
AllianceBernstein first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 6 quarters.
AllianceBernstein's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.47M in Q1 2016.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.