CTC
DEG

Central Trust Company’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Central Trust Company’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
Q2 		– Sell
-980
Closed -$22K – 1277
2015
Q1 		$22K Hold
980
– – ﹤0.01% 801
2014
Q4 		$18K Hold
980
– – ﹤0.01% 856
2014
Q3 		$17K Hold
980
– – ﹤0.01% 891
2014
Q2 		$17K Hold
980
– – ﹤0.01% 886
2014
Q1 		$18K Buy
+980
New +$16.3K ﹤0.01% 880

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's DEG Position: Q2 2015 in Review

Central Trust Company sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2015, closing a stake of 980 shares — an estimated $22K sold.

Central Trust Company first reported a position in DEG in Q1 2014 and held it in 5 quarters. The position peaked at $22K in Q1 2015. 88 funds tracked by Wall St. Rank hold DEG as of Q2 2015.

  • Central Trust Company reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 980 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2015, an estimated $22K.
  • Central Trust Company first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and held it in 5 quarters.
  • Central Trust Company's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $22K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.