Ameriprise
DEG

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

Ameriprise’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
-12,457
Closed -$327K – 3970
2016
Q2 		$327K Sell
12,457
-21,577
-63% -$562K ﹤0.01% 3349
2016
Q1 		$882K Buy
34,034
+20,476
+151% +$517K ﹤0.01% 2919
2015
Q4 		$329K Sell
13,558
-2,397
-15% -$56.9K ﹤0.01% 3443
2015
Q3 		$353K Sell
15,955
-343
-2% -$7.52K ﹤0.01% 3415
2015
Q2 		$336K Buy
16,298
+2,333
+17% +$52.4K ﹤0.01% 3615
2015
Q1 		$313K Sell
13,965
-1,163
-8% -$24.7K ﹤0.01% 3399
2014
Q4 		$274K Buy
15,128
+7,993
+112% +$139K ﹤0.01% 3375
2014
Q3 		$124K Buy
7,135
+984
+16% +$16.7K ﹤0.01% 3593
2014
Q2 		$104K Buy
6,151
+203
+3% +$3.6K ﹤0.01% 3575
2014
Q1 		$108K Buy
5,948
+760
+15% +$12.6K ﹤0.01% 3479
2013
Q4 		$77K Buy
5,188
+108
+2% +$1.61K ﹤0.01% 3498
2013
Q3 		$80K Buy
5,080
+864
+20% +$14.1K ﹤0.01% 3569
2013
Q2 		$65K Buy
+4,216
New +$64.6K ﹤0.01% 3580

Other funds holding DEG

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

Ameriprise's DEG Position: Q3 2016 in Review

Ameriprise sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 12,457 shares — an estimated $327K sold.

Ameriprise first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $882K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Ameriprise reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 12,457 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $327K.
  • Ameriprise first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Ameriprise's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $882K 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 Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.