Bank of America
DEG

Bank of America’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bank of America’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
-223,713
Closed -$5.87M – 7758
2016
Q2 		$5.87M Buy
223,713
+52,066
+30% +$1.36M ﹤0.01% 2673
2016
Q1 		$4.46M Buy
171,647
+27,296
+19% +$689K ﹤0.01% 2876
2015
Q4 		$3.51M Sell
144,351
-61,453
-30% -$1.46M ﹤0.01% 3293
2015
Q3 		$4.55M Sell
205,804
-1,614
-0.8% -$35.4K ﹤0.01% 2973
2015
Q2 		$4.28M Buy
207,418
+4,040
+2% +$90.8K ﹤0.01% 2732
2015
Q1 		$4.55M Buy
203,378
+20,157
+11% +$429K ﹤0.01% 2557
2014
Q4 		$3.32M Buy
183,221
+9,148
+5% +$159K ﹤0.01% 2906
2014
Q3 		$3.01M Buy
174,073
+37,505
+27% +$637K ﹤0.01% 3013
2014
Q2 		$2.3M Buy
136,568
+83,188
+156% +$1.47M ﹤0.01% 3241
2014
Q1 		$970K Sell
53,380
-43,896
-45% -$729K ﹤0.01% 3933
2013
Q4 		$1.44M Buy
97,276
+6,948
+8% +$104K ﹤0.01% 3663
2013
Q3 		$1.42M Buy
90,328
+8,140
+10% +$133K ﹤0.01% 3595
2013
Q2 		$1.27M Buy
+82,188
New +$1.26M ﹤0.01% 3743

Other funds holding DEG

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

Bank of America's DEG Position: Q3 2016 in Review

Bank of America sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 223,713 shares — an estimated $5.87M sold.

Bank of America first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $5.87M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Bank of America reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 223,713 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $5.87M.
  • Bank of America first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Bank of America's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $5.87M 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 Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.