Bank of Montreal
DEG

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

Bank of Montreal’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
-37,219
Closed -$978K – 4411
2016
Q2 		$978K Buy
37,219
+496
+1% +$12.9K ﹤0.01% 1843
2016
Q1 		$954K Buy
36,723
+7,546
+26% +$191K ﹤0.01% 1775
2015
Q4 		$709K Buy
+29,177
New +$693K ﹤0.01% 1854

Other funds holding DEG

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

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

Bank of Montreal sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 37,219 shares — an estimated $978K sold.

Bank of Montreal first reported a position in DEG in Q4 2015 and held it in 3 quarters. The position peaked at $978K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Bank of Montreal 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 Montreal sold 37,219 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $978K.
  • Bank of Montreal first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2015 and held it in 3 quarters.
  • Bank of Montreal's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $978K 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 Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.