BlackRock Fund Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-1,344	Closed	-$23K	–	3995
2014 Q3	$23K	Sell	1,344 -96	-7%	-$1.63K	﹤0.01%	3763
2014 Q2	$24K	Hold	1,440	–	–	﹤0.01%	3711
2014 Q1	$26K	Hold	1,440	–	–	﹤0.01%	3693
2013 Q4	$21K	Hold	1,440	–	–	﹤0.01%	3704
2013 Q3	$23K	Sell	1,440 -300	-17%	-$4.89K	﹤0.01%	3676
2013 Q2	$27K	Buy	+1,740	New	+$26.7K	﹤0.01%	3654

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock Fund Advisors's DEG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2014, closing a stake of 1,344 shares — an estimated $23K sold.

BlackRock Fund Advisors first reported a position in DEG in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q2 2013. 85 funds tracked by Wall St. Rank hold DEG as of Q4 2014.

BlackRock Fund Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,344 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2014, an estimated $23K.
BlackRock Fund Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $27K in Q2 2013.
85 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.