Freedom Investment Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Freedom Investment 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 Q2	–	Sell	-8,433	Closed	-$219K	–	947
2016 Q1	$219K	Sell	8,433 -2,359	-22%	-$59.6K	0.02%	706
2015 Q4	$262K	Sell	10,792 -64,324	-86%	-$1.53M	0.02%	604
2015 Q3	$1.58M	Buy	+75,116	New	+$1.65M	0.16%	91
2015 Q2	–	Sell	-18,074	Closed	-$404K	–	727
2015 Q1	$404K	Buy	+18,074	New	+$384K	0.04%	383
2014 Q4	–	Sell	-26,348	Closed	-$456K	–	635
2014 Q3	$456K	Buy	+26,348	New	+$447K	0.08%	258

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freedom Investment Management's DEG Position: Q2 2016 in Review

Freedom Investment Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2016, closing a stake of 8,433 shares — an estimated $219K sold.

Freedom Investment Management first reported a position in DEG in Q3 2014 and held it in 5 quarters. The position peaked at $1.58M in Q3 2015. 96 funds tracked by Wall St. Rank hold DEG as of Q2 2016.

Freedom Investment Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2016 after selling out during the quarter.
Freedom Investment Management sold 8,433 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2016, an estimated $219K.
Freedom Investment Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2014 and held it in 5 quarters.
Freedom Investment Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.58M in Q3 2015.
96 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.