Boston Private Bank & Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Boston Private Bank & Trust’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	$239K	Hold	10,684	–	–	0.01%	370
2014 Q4	$194K	Sell	10,684 -2,600	-20%	-$45.3K	0.01%	405
2014 Q3	$230K	Hold	13,284	–	–	0.01%	378
2014 Q2	$224K	Hold	13,284	–	–	0.01%	383
2014 Q1	$241K	Hold	13,284	–	–	0.01%	379
2013 Q4	$197K	Hold	13,284	–	–	0.01%	398
2013 Q3	$209K	Hold	13,284	–	–	0.01%	376
2013 Q2	$205K	Buy	+13,284	New	+$204K	0.01%	364

Other funds holding DEG

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

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

MAA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Private Bank & Trust's DEG Position: Q1 2015 in Review

Boston Private Bank & Trust held its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) position steady in Q1 2015 at 10,684 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #370.

Boston Private Bank & Trust first reported a position in DEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $241K in Q1 2014. 99 funds tracked by Wall St. Rank hold DEG as of Q1 2015.

Boston Private Bank & Trust held 10,684 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $239K as of Q1 2015.
Boston Private Bank & Trust left its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS share count unchanged in Q1 2015.
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #370 holding.
Boston Private Bank & Trust first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $241K in Q1 2014.
99 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.