Managed Account Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Managed Account Advisors’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 Q2	$13.5M	Sell	654,966 -55,586	-8%	-$1.25M	0.01%	938
2015 Q1	$15.9M	Sell	710,552 -134,069	-16%	-$2.85M	0.01%	847
2014 Q4	$15.3M	Sell	844,621 -5,673	-0.7%	-$98.8K	0.02%	833
2014 Q3	$14.7M	Buy	850,294 +104,112	+14%	+$1.77M	0.02%	827
2014 Q2	$12.6M	Buy	746,182 +34,786	+5%	+$616K	0.02%	906
2014 Q1	$12.9M	Sell	711,396 -60,628	-8%	-$1.01M	0.02%	848
2013 Q4	$11.5M	Buy	772,024 +127,700	+20%	+$1.91M	0.02%	901
2013 Q3	$10.2M	Sell	644,324 -76,488	-11%	-$1.25M	0.01%	899
2013 Q2	$11.1M	Buy	+720,812	New	+$11M	0.02%	827

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's DEG Position: Q2 2015 in Review

Managed Account Advisors reduced its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) stake by 7.8% in Q2 2015, selling an estimated $1.25M and leaving 654,966 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #938.

Managed Account Advisors first reported a position in DEG in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.9M in Q1 2015. 88 funds tracked by Wall St. Rank hold DEG as of Q2 2015.

Managed Account Advisors held 654,966 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $13.5M as of Q2 2015.
Managed Account Advisors sold 55,586 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2015, an estimated $1.25M.
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #938 holding.
Managed Account Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $15.9M in Q1 2015.
88 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.