GCAC
DEG

Guardian Capital Advisors (Canada)’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Guardian Capital Advisors (Canada)’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
-12,160
Closed -$327K – 171
2016
Q2 		$327K Sell
12,160
-800
-6% -$20.8K 0.06% 128
2016
Q1 		$335K Hold
12,960
– – 0.06% 125
2015
Q4 		$318K Sell
12,960
-400
-3% -$9.5K 0.07% 130
2015
Q3 		$302K Hold
13,360
– – 0.06% 132
2015
Q2 		$295K Hold
13,360
– – 0.06% 145
2015
Q1 		$385K Hold
13,360
– – 0.06% 146
2014
Q4 		$308K Sell
13,360
-1,000
-7% -$17.4K 0.05% 151
2014
Q3 		$272K Hold
14,360
– – 0.05% 154
2014
Q2 		$244K Hold
14,360
– – 0.04% 165
2014
Q1 		$261K Hold
14,360
– – 0.05% 158
2013
Q4 		$233K Buy
14,360
+460
+3% +$6.87K 0.05% 158
2013
Q3 		$222K Buy
13,900
+800
+6% +$13K 0.05% 155
2013
Q2 		$202K Buy
+13,100
New +$201K 0.06% 139

Other funds holding DEG

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

Guardian Capital Advisors (Canada)'s DEG Position: Q3 2016 in Review

Guardian Capital Advisors (Canada) sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 12,160 shares — an estimated $327K sold.

Guardian Capital Advisors (Canada) first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $385K in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Guardian Capital Advisors (Canada) reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 12,160 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $327K.
  • Guardian Capital Advisors (Canada) first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Guardian Capital Advisors (Canada)'s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $385K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.