First New York Securities’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

First New York Securities’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	-1,901	Closed	-$49.9K	–	363
2016 Q2	$49.9K	Buy	+1,901	New	+$49.5K	0.03%	98
2015 Q3	–	Sell	-2	Closed	-$41	–	600
2015 Q2	$41	Buy	+2	New	+$45	﹤0.01%	427
2014 Q2	–	Sell	-20,000	Closed	-$363K	–	505
2014 Q1	$363K	Sell	20,000 -20,000	-50%	-$332K	0.18%	113
2013 Q4	$594K	Buy	+40,000	New	+$597K	0.36%	65

Other funds holding DEG

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

First New York Securities's DEG Position: Q3 2016 in Review

First New York Securities sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 1,901 shares — an estimated $49.9K sold.

First New York Securities first reported a position in DEG in Q4 2013 and held it in 4 quarters. The position peaked at $594K in Q4 2013. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

First New York Securities reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 1,901 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $49.9K.
First New York Securities first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 4 quarters.
First New York Securities's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $594K in Q4 2013.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.