CS
DEG

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

Candriam SCA’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
-8,000
Closed -$210K – 701
2016
Q2 		$210K Hold
8,000
– – 0.01% 643
2016
Q1 		$209K Buy
+8,000
New +$202K 0.01% 624

Other funds holding DEG

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

Candriam SCA's DEG Position: Q3 2016 in Review

Candriam SCA sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,000 shares — an estimated $210K sold.

Candriam SCA first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $210K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Candriam SCA reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Candriam SCA sold 8,000 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $210K.
  • Candriam SCA first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • Candriam SCA's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $210K 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 Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.