Bank of New York Mellon
DEG

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

Bank of New York Mellon’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
-92,784
Closed -$2.44M – 4416
2016
Q2 		$2.44M Sell
92,784
-10,343
-10% -$270K ﹤0.01% 2595
2016
Q1 		$2.68M Buy
103,127
+6,327
+7% +$160K ﹤0.01% 2492
2015
Q4 		$2.35M Sell
96,800
-13,000
-12% -$309K ﹤0.01% 2615
2015
Q3 		$2.43M Sell
109,800
-3,081
-3% -$67.5K ﹤0.01% 2613
2015
Q2 		$2.33M Buy
112,881
+171
+0.2% +$3.84K ﹤0.01% 2806
2015
Q1 		$2.52M Sell
112,710
-32,916
-23% -$700K ﹤0.01% 2701
2014
Q4 		$2.64M Buy
145,626
+33,778
+30% +$588K ﹤0.01% 2674
2014
Q3 		$1.93M Buy
111,848
+143
+0.1% +$2.43K ﹤0.01% 2912
2014
Q2 		$1.88M Sell
111,705
-4,251
-4% -$75.3K ﹤0.01% 2934
2014
Q1 		$2.11M Buy
115,956
+18,508
+19% +$308K ﹤0.01% 2849
2013
Q4 		$1.45M Sell
97,448
-18,180
-16% -$271K ﹤0.01% 3080
2013
Q3 		$1.82M Sell
115,628
-4,060
-3% -$66.1K ﹤0.01% 2898
2013
Q2 		$1.85M Buy
+119,688
New +$1.83M ﹤0.01% 2832

Other funds holding DEG

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

Bank of New York Mellon's DEG Position: Q3 2016 in Review

Bank of New York Mellon sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 92,784 shares — an estimated $2.44M sold.

Bank of New York Mellon first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Bank of New York Mellon 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 New York Mellon sold 92,784 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $2.44M.
  • Bank of New York Mellon 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 New York Mellon's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.68M 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 Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.