BIM
DEG

BlackRock Investment Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

BlackRock Investment Management’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
2015
Q1 		– Sell
-184
Closed -$3K – 4219
2014
Q4 		$3K Buy
+184
New +$3.2K ﹤0.01% 4039
2013
Q4 		– Sell
-112
Closed -$2K – 3492
2013
Q3 		$2K Hold
112
– – ﹤0.01% 3326
2013
Q2 		$2K Buy
+112
New +$1.72K ﹤0.01% 3328

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's DEG Position: Q1 2015 in Review

BlackRock Investment Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q1 2015, closing a stake of 184 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in DEG in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2014. 99 funds tracked by Wall St. Rank hold DEG as of Q1 2015.

  • BlackRock Investment Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 184 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q1 2015, an estimated $3K.
  • BlackRock Investment Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 3 quarters.
  • BlackRock Investment Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.