BlackRock
DEG

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

BlackRock’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
-126
Closed -$3K – 3860
2016
Q2 		$3K Hold
126
– – ﹤0.01% 3624
2016
Q1 		$3K Hold
126
– – ﹤0.01% 3438
2015
Q4 		$3K Buy
+126
New +$2.99K ﹤0.01% 3299

Other funds holding DEG

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

BlackRock's DEG Position: Q3 2016 in Review

BlackRock sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 126 shares — an estimated $3K sold.

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

  • BlackRock reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 126 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $3K.
  • BlackRock first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2015 and held it in 3 quarters.
  • BlackRock's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3K 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 BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.