First Manhattan’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

First Manhattan’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	-300	Closed	-$7K	–	1553
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	1289
2016 Q1	$7K	Sell	300 -28,200	-99%	-$712K	﹤0.01%	1222
2015 Q4	$692K	Sell	28,500 -200	-0.7%	-$4.75K	﹤0.01%	468
2015 Q3	$635K	Hold	28,700	–	–	﹤0.01%	477
2015 Q2	$592K	Hold	28,700	–	–	﹤0.01%	497
2015 Q1	$642K	Sell	28,700 -2,000	-7%	-$42.5K	﹤0.01%	482
2014 Q4	$556K	Hold	30,700	–	–	﹤0.01%	498
2014 Q3	$530K	Hold	30,700	–	–	﹤0.01%	507
2014 Q2	$517K	Sell	30,700 -400	-1%	-$7.08K	﹤0.01%	509
2014 Q1	$565K	Sell	31,100 -5,200	-14%	-$86.4K	﹤0.01%	491
2013 Q4	$539K	Sell	36,300 -2,000	-5%	-$29.9K	﹤0.01%	501
2013 Q3	$603K	Hold	38,300	–	–	﹤0.01%	473
2013 Q2	$626K	Buy	+38,300	New	+$587K	﹤0.01%	467

Other funds holding DEG

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

First Manhattan's DEG Position: Q3 2016 in Review

First Manhattan sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.

First Manhattan first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $692K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

First Manhattan reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 300 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $7K.
First Manhattan first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
First Manhattan's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $692K in Q4 2015.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.