M&T Bank’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

M&T Bank’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	-8,303	Closed	-$218K	–	1822
2016 Q2	$218K	Sell	8,303 -98,222	-92%	-$2.56M	﹤0.01%	1418
2016 Q1	$2.77M	Buy	+106,525	New	+$2.69M	0.02%	458
2015 Q3	–	Sell	-14,400	Closed	-$297K	–	2224
2015 Q2	$297K	Sell	14,400 -32,206	-69%	-$724K	﹤0.01%	1491
2015 Q1	$1.04M	Sell	46,606 -26,845	-37%	-$571K	0.01%	850
2014 Q4	$1.33M	Sell	73,451 -19,197	-21%	-$334K	0.01%	749
2014 Q3	$1.6M	Buy	92,648 +92,326	+28,673%	+$1.57M	0.01%	693
2014 Q2	$5K	Buy	322 +66	+26%	+$1.17K	﹤0.01%	1001
2014 Q1	$5K	Sell	256 -224	-47%	-$3.72K	﹤0.01%	1011
2013 Q4	$7K	Hold	480	–	–	﹤0.01%	956
2013 Q3	$8K	Hold	480	–	–	﹤0.01%	885
2013 Q2	$7K	Buy	+480	New	+$7.36K	﹤0.01%	899

Other funds holding DEG

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

M&T Bank's DEG Position: Q3 2016 in Review

M&T Bank sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,303 shares — an estimated $218K sold.

M&T Bank first reported a position in DEG in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

M&T Bank reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 8,303 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $218K.
M&T Bank first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 11 quarters.
M&T Bank's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.77M in Q1 2016.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.