GT
DEG

Glenmede Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Glenmede Trust’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
-312,720
Closed -$8.21M – 2819
2016
Q2 		$8.21M Buy
312,720
+27,801
+10% +$724K 0.05% 378
2016
Q1 		$7.4M Buy
284,919
+61,084
+27% +$1.54M 0.05% 377
2015
Q4 		$5.43M Buy
223,835
+71,863
+47% +$1.71M 0.04% 425
2015
Q3 		$3.36M Buy
151,972
+69,471
+84% +$1.52M 0.02% 465
2015
Q2 		$1.7M Buy
82,501
+33,361
+68% +$750K 0.01% 640
2015
Q1 		$1.1M Buy
49,140
+16,517
+51% +$351K 0.01% 751
2014
Q4 		$590K Buy
32,623
+19,330
+145% +$337K ﹤0.01% 862
2014
Q3 		$229K Sell
13,293
-161
-1% -$2.73K ﹤0.01% 1135
2014
Q2 		$226K Buy
13,454
+922
+7% +$16.3K ﹤0.01% 1128
2014
Q1 		$227K Buy
12,532
+1,964
+19% +$32.6K ﹤0.01% 1135
2013
Q4 		$156K Hold
10,568
– – ﹤0.01% 1239
2013
Q3 		$166K Hold
10,568
– – ﹤0.01% 1201
2013
Q2 		$163K Buy
+10,568
New +$162K ﹤0.01% 1157

Other funds holding DEG

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

Glenmede Trust's DEG Position: Q3 2016 in Review

Glenmede Trust sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 312,720 shares — an estimated $8.21M sold.

Glenmede Trust first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $8.21M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Glenmede Trust reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 312,720 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $8.21M.
  • Glenmede Trust first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $8.21M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.