HPC
DEG

HM Payson & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

HM Payson & Co’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
2014
Q2 		– Sell
-13,632
Closed -$248K – 298
2014
Q1 		$248K Hold
13,632
– – 0.01% 259
2013
Q4 		$202K Hold
13,632
– – 0.01% 273
2013
Q3 		$215K Hold
13,632
– – 0.01% 271
2013
Q2 		$211K Buy
+13,632
New +$209K 0.01% 265

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HM Payson & Co's DEG Position: Q2 2014 in Review

HM Payson & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2014, closing a stake of 13,632 shares — an estimated $248K sold.

HM Payson & Co first reported a position in DEG in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q1 2014. 83 funds tracked by Wall St. Rank hold DEG as of Q2 2014.

  • HM Payson & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2014 after selling out during the quarter.
  • HM Payson & Co sold 13,632 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2014, an estimated $248K.
  • HM Payson & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 4 quarters.
  • HM Payson & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $248K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2014.

Based on HM Payson & Co's 13F filing for Q2 2014, filed 13 Aug 2014.