AG
DEG

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

Aperio 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
2016
Q3 		– Sell
-562,975
Closed -$14.8M – 2120
2016
Q2 		$14.8M Buy
562,975
+77,576
+16% +$2.02M 0.12% 204
2016
Q1 		$12.6M Buy
485,399
+10,619
+2% +$268K 0.11% 214
2015
Q4 		$11.5M Buy
474,780
+21,441
+5% +$509K 0.11% 220
2015
Q3 		$10M Buy
453,339
+24,864
+6% +$545K 0.1% 233
2015
Q2 		$8.84M Buy
428,475
+12,753
+3% +$287K 0.09% 269
2015
Q1 		$9.3M Buy
415,722
+31,840
+8% +$677K 0.1% 234
2014
Q4 		$6.96M Buy
383,882
+814
+0.2% +$14.2K 0.09% 289
2014
Q3 		$6.62M Buy
383,068
+48,013
+14% +$815K 0.09% 275
2014
Q2 		$5.65M Sell
335,055
-891,153
-73% -$15.8M 0.08% 298
2014
Q1 		$5.57M Buy
+1,226,208
New +$20.4M 0.08% 324
2013
Q4 		– Sell
-262,796
Closed -$3.92M – 419
2013
Q3 		$4.14M Buy
262,796
+10,064
+4% +$164K 0.08% 317
2013
Q2 		$3.91M Buy
+252,732
New +$3.87M 0.09% 273

Other funds holding DEG

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

Aperio Group's DEG Position: Q3 2016 in Review

Aperio Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 562,975 shares — an estimated $14.8M sold.

Aperio Group first reported a position in DEG in Q2 2013 and held it in 12 quarters. The position peaked at $14.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Aperio Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 562,975 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $14.8M.
  • Aperio Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 12 quarters.
  • Aperio Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $14.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.