BNP Paribas Financial Markets
DEG

BNP Paribas Financial Markets’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-22
Closed -$487 – 3739
2015
Q3 		$487 Buy
+22
New +$482 ﹤0.01% 3569
2014
Q1 		– Sell
-286,960
Closed -$4.26M – 4294
2013
Q4 		$4.26M Sell
286,960
-2,800
-1% -$41.8K ﹤0.01% 685
2013
Q3 		$4.57M Buy
289,760
+70,308
+32% +$1.14M ﹤0.01% 729
2013
Q2 		$3.39M Buy
+219,452
New +$3.36M ﹤0.01% 593

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets's DEG Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q4 2015, closing a stake of 22 shares — an estimated $487 sold.

BNP Paribas Financial Markets first reported a position in DEG in Q2 2013 and held it in 4 quarters. The position peaked at $4.57M in Q3 2013. 84 funds tracked by Wall St. Rank hold DEG as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2015, an estimated $487.
  • BNP Paribas Financial Markets first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $4.57M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.