LNWWM
DEG

Laird Norton Wetherby Wealth Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Laird Norton Wetherby Wealth 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
2016
Q3 		– Sell
-25,120
Closed -$660K – 545
2016
Q2 		$660K Sell
25,120
-24
-0.1% -$625 0.15% 169
2016
Q1 		$653K Sell
25,144
-2,344
-9% -$59.2K 0.15% 152
2015
Q4 		$668K Sell
27,488
-92
-0.3% -$2.19K 0.16% 143
2015
Q3 		$610K Buy
27,580
+1,912
+7% +$41.9K 0.16% 151
2015
Q2 		$529K Buy
25,668
+624
+2% +$14K 0.13% 196
2015
Q1 		$561K Buy
25,044
+192
+0.8% +$4.08K 0.14% 178
2014
Q4 		$450K Sell
24,852
-104
-0.4% -$1.81K 0.11% 205
2014
Q3 		$431K Buy
24,956
+2,392
+11% +$40.6K 0.12% 205
2014
Q2 		$380K Sell
22,564
-608
-3% -$10.8K 0.11% 239
2014
Q1 		$421K Buy
23,172
+716
+3% +$11.9K 0.12% 212
2013
Q4 		$334K Sell
22,456
-152
-0.7% -$2.27K 0.1% 262
2013
Q3 		$356K Hold
22,608
– – 0.11% 230
2013
Q2 		$350K Buy
+22,608
New +$346K 0.12% 197

Other funds holding DEG

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

Laird Norton Wetherby Wealth Management's DEG Position: Q3 2016 in Review

Laird Norton Wetherby Wealth Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 25,120 shares — an estimated $660K sold.

Laird Norton Wetherby Wealth Management first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $668K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Laird Norton Wetherby Wealth Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Laird Norton Wetherby Wealth Management sold 25,120 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $660K.
  • Laird Norton Wetherby Wealth Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Laird Norton Wetherby Wealth Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $668K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.