HMS
DEG

Hanseatic Management Services’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Hanseatic Management 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
2015
Q3 		– Sell
-73
Closed -$2K – 487
2015
Q2 		$2K Hold
73
– – ﹤0.01% 321
2015
Q1 		$2K Buy
+73
New +$1.55K ﹤0.01% 288

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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hanseatic Management Services's DEG Position: Q3 2015 in Review

Hanseatic Management Services sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2015, closing a stake of 73 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in DEG in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 80 funds tracked by Wall St. Rank hold DEG as of Q3 2015.

  • Hanseatic Management Services reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 73 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2015, an estimated $2K.
  • Hanseatic Management Services first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 2 quarters.
  • Hanseatic Management Services's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.