Comerica Bank
DEG

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

Comerica Bank’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
-23,787
Closed -$669K – 2160
2016
Q2 		$669K Sell
23,787
-32,978
-58% -$859K 0.01% 1685
2016
Q1 		$1.48M Buy
56,765
+34,474
+155% +$871K 0.01% 1249
2015
Q4 		$536K Buy
22,291
+1,053
+5% +$25K 0.01% 1687
2015
Q3 		$470K Sell
21,238
-22,228
-51% -$487K ﹤0.01% 1733
2015
Q2 		$896K Buy
43,466
+23,229
+115% +$522K ﹤0.01% 1810
2015
Q1 		$453K Sell
20,237
-17,363
-46% -$369K ﹤0.01% 1794
2014
Q4 		$682K Buy
37,600
+19,140
+104% +$333K ﹤0.01% 1874
2014
Q3 		$319K Sell
18,460
-845
-4% -$14.3K ﹤0.01% 1913
2014
Q2 		$325K Sell
19,305
-4,735
-20% -$83.9K ﹤0.01% 1920
2014
Q1 		$437K Buy
24,040
+80
+0.3% +$1.33K ﹤0.01% 1916
2013
Q4 		$356K Sell
23,960
-448
-2% -$6.69K ﹤0.01% 1976
2013
Q3 		$385K Buy
24,408
+2,008
+9% +$32.7K ﹤0.01% 2127
2013
Q2 		$346K Buy
+22,400
New +$343K ﹤0.01% 1888

Other funds holding DEG

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

Comerica Bank's DEG Position: Q3 2016 in Review

Comerica Bank sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 23,787 shares — an estimated $669K sold.

Comerica Bank first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Comerica Bank reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Comerica Bank sold 23,787 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $669K.
  • Comerica Bank first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Comerica Bank's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.48M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

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