FPFS
DEG

First Personal Financial Services’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

First Personal Financial Services’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
-11,598
Closed -$305K – 881
2016
Q2 		$305K Hold
11,598
– – 0.1% 133
2016
Q1 		$301K Hold
11,598
– – 0.15% 109
2015
Q4 		$282K Sell
11,598
-400
-3% -$9.5K 0.16% 104
2015
Q3 		$266K Sell
11,998
-985
-8% -$21.6K 0.16% 105
2015
Q2 		$268K Sell
12,983
-15,065
-54% -$339K 0.16% 105
2015
Q1 		$628K Sell
28,048
-14,981
-35% -$319K 0.38% 78
2014
Q4 		$779K Buy
+43,029
New +$749K 0.46% 69

Other funds holding DEG

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

First Personal Financial Services's DEG Position: Q3 2016 in Review

First Personal Financial Services sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 11,598 shares — an estimated $305K sold.

First Personal Financial Services first reported a position in DEG in Q4 2014 and held it in 7 quarters. The position peaked at $779K in Q4 2014. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • First Personal Financial Services reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • First Personal Financial Services sold 11,598 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $305K.
  • First Personal Financial Services first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2014 and held it in 7 quarters.
  • First Personal Financial Services's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $779K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on First Personal Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.