BCM
DEG

BTC Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

BTC Capital 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
2016
Q3 		– Sell
-11,999
Closed -$314K – 193
2016
Q2 		$314K Buy
+11,999
New +$313K 0.07% 123

Other funds holding DEG

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

BTC Capital Management's DEG Position: Q3 2016 in Review

BTC Capital Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 11,999 shares — an estimated $314K sold.

BTC Capital Management first reported a position in DEG in Q2 2016 and held it in 1 quarter. The position peaked at $314K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • BTC Capital Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • BTC Capital Management sold 11,999 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $314K.
  • BTC Capital Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2016 and held it in 1 quarter.
  • BTC Capital Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $314K 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 BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.