Citigroup
DEG

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

Citigroup’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
-1,713
Closed -$45K – 7462
2016
Q2 		$45K Buy
1,713
+601
+54% +$15.7K ﹤0.01% 5646
2016
Q1 		$29K Sell
1,112
-923
-45% -$23.3K ﹤0.01% 6390
2015
Q4 		$50K Buy
2,035
+192
+10% +$4.56K ﹤0.01% 5949
2015
Q3 		$40K Buy
1,843
+5
+0.3% +$110 ﹤0.01% 5592
2015
Q2 		$38K Sell
1,838
-151
-8% -$3.39K ﹤0.01% 5728
2015
Q1 		$44K Sell
1,989
-280
-12% -$5.96K ﹤0.01% 5615
2014
Q4 		$41K Sell
2,269
-73
-3% -$1.27K ﹤0.01% 5828
2014
Q3 		$40K Buy
2,342
+194
+9% +$3.29K ﹤0.01% 5469
2014
Q2 		$37K Sell
2,148
-80
-4% -$1.42K ﹤0.01% 5391
2014
Q1 		$40K Buy
2,228
+80
+4% +$1.33K ﹤0.01% 5647
2013
Q4 		$32K Sell
2,148
-420
-16% -$6.27K ﹤0.01% 5956
2013
Q3 		$41K Sell
2,568
-32
-1% -$521 ﹤0.01% 5432
2013
Q2 		$40K Buy
+2,600
New +$39.8K ﹤0.01% 5509

Other funds holding DEG

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

Citigroup's DEG Position: Q3 2016 in Review

Citigroup sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 1,713 shares — an estimated $45K sold.

Citigroup first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Citigroup reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 1,713 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $45K.
  • Citigroup first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Citigroup's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $50K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.