Deroy & Devereaux Private Investment Counsel’s Aegon NV Perpetual Cap Securities (Netherlands) AEF.CL Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,700	Closed	-$1.65M	–	183
2014 Q1	$1.65M	Sell	63,700 -2,000	-3%	-$51K	0.25%	66
2013 Q4	$1.67M	Buy	+65,700	New	+$1.66M	0.26%	67

Deroy & Devereaux Private Investment Counsel's AEF.CL Position: Q2 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 63,700 shares — an estimated $1.65M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AEF.CL in Q4 2013 and held it in 2 quarters. The position peaked at $1.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

Deroy & Devereaux Private Investment Counsel reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 63,700 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $1.65M.
Deroy & Devereaux Private Investment Counsel first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q4 2013 and held it in 2 quarters.
Deroy & Devereaux Private Investment Counsel's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $1.67M in Q4 2013.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.