ICM
DEG

ICC Capital Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

ICC Capital 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
2015
Q1 		$18K Hold
800
– – ﹤0.01% 229
2014
Q4 		$14K Hold
800
– – ﹤0.01% 259
2014
Q3 		$14K Hold
800
– – ﹤0.01% 249
2014
Q2 		$13K Hold
800
– – ﹤0.01% 244
2014
Q1 		$15K Buy
+800
New +$13.3K ﹤0.01% 241

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICC Capital Management's DEG Position: Q1 2015 in Review

ICC Capital Management held its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) position steady in Q1 2015 at 800 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

ICC Capital Management first reported a position in DEG in Q1 2014 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold DEG as of Q1 2015.

  • ICC Capital Management held 800 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $18K as of Q1 2015.
  • ICC Capital Management left its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS share count unchanged in Q1 2015.
  • ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #229 holding.
  • ICC Capital Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.