Envestnet Asset Management
DEG

Envestnet Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Envestnet Asset Management’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
-14,504
Closed -$381K – 3210
2016
Q2 		$381K Sell
14,504
-11,196
-44% -$292K ﹤0.01% 1776
2016
Q1 		$667K Buy
25,700
+22,665
+747% +$572K ﹤0.01% 1508
2015
Q4 		$74K Buy
3,035
+11
+0.4% +$261 ﹤0.01% 2501
2015
Q3 		$67K Buy
+3,024
New +$66.3K ﹤0.01% 2522
2015
Q2 		– Sell
-13,013
Closed -$291K – 2325
2015
Q1 		$291K Buy
13,013
+9,725
+296% +$207K ﹤0.01% 1796
2014
Q4 		$60K Buy
3,288
+1,484
+82% +$25.8K ﹤0.01% 1349
2014
Q3 		$31K Sell
1,804
-304
-14% -$5.16K ﹤0.01% 1717
2014
Q2 		$36K Buy
2,108
+72
+4% +$1.27K ﹤0.01% 1572
2014
Q1 		$37K Sell
2,036
-2,348
-54% -$39K ﹤0.01% 1473
2013
Q4 		$65K Sell
4,384
-832
-16% -$12.4K ﹤0.01% 1146
2013
Q3 		$82K Buy
5,216
+1,996
+62% +$32.5K ﹤0.01% 1049
2013
Q2 		$50K Buy
+3,220
New +$49.3K ﹤0.01% 1169

Other funds holding DEG

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

Envestnet Asset Management's DEG Position: Q3 2016 in Review

Envestnet Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 14,504 shares — an estimated $381K sold.

Envestnet Asset Management first reported a position in DEG in Q2 2013 and held it in 12 quarters. The position peaked at $667K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Envestnet Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 14,504 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $381K.
  • Envestnet Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $667K 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 Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.