Creative Planning
DEG

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

Creative Planning’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
-6,335
Closed -$166K – 4990
2016
Q2 		$166K Hold
6,335
– – ﹤0.01% 1351
2016
Q1 		$165K Buy
6,335
+800
+14% +$20.2K ﹤0.01% 1317
2015
Q4 		$134K Sell
5,535
-89
-2% -$2.11K ﹤0.01% 1468
2015
Q3 		$124K Buy
+5,624
New +$123K ﹤0.01% 1472
2015
Q2 		– Sell
-10,489
Closed -$235K – 4260
2015
Q1 		$235K Hold
10,489
– – ﹤0.01% 1107
2014
Q4 		$190K Buy
10,489
+9,904
+1,693% +$172K ﹤0.01% 1171
2014
Q3 		$10K Hold
585
– – ﹤0.01% 2977
2014
Q2 		$10K Sell
585
-399
-41% -$7.07K ﹤0.01% 2905
2014
Q1 		$18K Hold
984
– – ﹤0.01% 2468
2013
Q4 		$15K Sell
984
-1,464
-60% -$21.9K ﹤0.01% 2376
2013
Q3 		$39K Buy
2,448
+424
+21% +$6.91K ﹤0.01% 1681
2013
Q2 		$31K Buy
+2,024
New +$31K ﹤0.01% 1673

Other funds holding DEG

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

Creative Planning's DEG Position: Q3 2016 in Review

Creative Planning sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 6,335 shares — an estimated $166K sold.

Creative Planning first reported a position in DEG in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Creative Planning reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 6,335 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $166K.
  • Creative Planning first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 12 quarters.
  • Creative Planning's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $235K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.