American International Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

American International Group’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
2015 Q3	–	Sell	-304	Closed	-$6.27K	–	5260
2015 Q2	$6.27K	Hold	304	–	–	﹤0.01%	4714
2015 Q1	$6.8K	Hold	304	–	–	﹤0.01%	4628
2014 Q4	$5.51K	Hold	304	–	–	﹤0.01%	4677
2014 Q3	$5.26K	Hold	304	–	–	﹤0.01%	4686
2014 Q2	$5.13K	Hold	304	–	–	﹤0.01%	4643
2014 Q1	$5.52K	Hold	304	–	–	﹤0.01%	4537
2013 Q4	$4.52K	Hold	304	–	–	﹤0.01%	4481
2013 Q3	$4.79K	Hold	304	–	–	﹤0.01%	4390
2013 Q2	$4.7K	Buy	+304	New	+$4.66K	﹤0.01%	4289

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

American International Group's DEG Position: Q3 2015 in Review

American International Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2015, closing a stake of 304 shares — an estimated $6.27K sold.

American International Group first reported a position in DEG in Q2 2013 and held it in 9 quarters. The position peaked at $6.8K in Q1 2015. 80 funds tracked by Wall St. Rank hold DEG as of Q3 2015.

American International Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2015 after selling out during the quarter.
American International Group sold 304 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2015, an estimated $6.27K.
American International Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 9 quarters.
American International Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $6.8K in Q1 2015.
80 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.