CIM
DEG

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

Calvert 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
2016
Q3 		– Sell
-21,841
Closed -$574K – 845
2016
Q2 		$574K Hold
21,841
– – 0.02% 473
2016
Q1 		$567K Hold
21,841
– – 0.03% 451
2015
Q4 		$531K Sell
21,841
-9,833
-31% -$234K 0.02% 437
2015
Q3 		$701K Hold
31,674
– – 0.04% 294
2015
Q2 		$653K Buy
31,674
+15,313
+94% +$344K 0.03% 315
2015
Q1 		$366K Hold
16,361
– – 0.02% 444
2014
Q4 		$296K Buy
16,361
+415
+3% +$7.22K 0.02% 463
2014
Q3 		$276K Sell
15,946
-14,837
-48% -$252K 0.02% 470
2014
Q2 		$519K Buy
30,783
+899
+3% +$15.9K 0.03% 235
2014
Q1 		$543K Sell
29,884
-13,412
-31% -$223K 0.04% 220
2013
Q4 		$643K Hold
43,296
– – 0.05% 205
2013
Q3 		$683K Hold
43,296
– – 0.09% 185
2013
Q2 		$669K Buy
+43,296
New +$663K 0.09% 174

Other funds holding DEG

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

Calvert Investment Management's DEG Position: Q3 2016 in Review

Calvert Investment Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 21,841 shares — an estimated $574K sold.

Calvert Investment Management first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $701K in Q3 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Calvert Investment Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 21,841 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $574K.
  • Calvert Investment Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $701K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.