Deutsche Bank
DEG

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

Deutsche 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
-33,056
Closed -$867K – 5618
2016
Q2 		$867K Buy
33,056
+28,846
+685% +$752K ﹤0.01% 2988
2016
Q1 		$109K Sell
4,210
-1,441
-25% -$36.4K ﹤0.01% 3968
2015
Q4 		$137K Sell
5,651
-2,319
-29% -$55.1K ﹤0.01% 3904
2015
Q3 		$176K Buy
7,970
+3,695
+86% +$81K ﹤0.01% 3855
2015
Q2 		$87K Sell
4,275
-55,236
-93% -$1.24M ﹤0.01% 4314
2015
Q1 		$1.33M Buy
59,511
+40,070
+206% +$852K ﹤0.01% 2710
2014
Q4 		$352K Buy
19,441
+18,540
+2,058% +$323K ﹤0.01% 3930
2014
Q3 		$14K Sell
901
-398
-31% -$6.76K ﹤0.01% 5311
2014
Q2 		$21K Buy
+1,299
New +$23K ﹤0.01% 5306
2013
Q4 		– Sell
-14,000
Closed -$220K – 6163
2013
Q3 		$220K Buy
14,000
+4,800
+52% +$78.2K ﹤0.01% 4068
2013
Q2 		$142K Buy
+9,200
New +$141K ﹤0.01% 4032

Other funds holding DEG

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

Deutsche Bank's DEG Position: Q3 2016 in Review

Deutsche Bank sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 33,056 shares — an estimated $867K sold.

Deutsche Bank first reported a position in DEG in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Deutsche Bank reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 33,056 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $867K.
  • Deutsche Bank first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.33M 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 Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.