MFS
DEG

MSI Financial Services’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

MSI Financial Services’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
-261
Closed -$7K – 4312
2016
Q2 		$7K Sell
261
-2,016
-89% -$52.5K ﹤0.01% 3017
2016
Q1 		$59K Buy
2,277
+533
+31% +$13.5K ﹤0.01% 1642
2015
Q4 		$42K Buy
1,744
+1,026
+143% +$24.4K ﹤0.01% 1835
2015
Q3 		$16K Sell
718
-52
-7% -$1.14K ﹤0.01% 1851
2015
Q2 		$16K Buy
770
+88
+13% +$1.98K ﹤0.01% 1911
2015
Q1 		$15K Buy
682
+450
+194% +$9.57K ﹤0.01% 1977
2014
Q4 		$4K Hold
232
– – ﹤0.01% 2271
2014
Q3 		$4K Buy
232
+200
+625% +$3.4K ﹤0.01% 2246
2014
Q2 		$1K Buy
+32
New +$567 ﹤0.01% 2555

Other funds holding DEG

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

MSI Financial Services's DEG Position: Q3 2016 in Review

MSI Financial Services sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 261 shares — an estimated $7K sold.

MSI Financial Services first reported a position in DEG in Q2 2014 and held it in 9 quarters. The position peaked at $59K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • MSI Financial Services reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 261 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $7K.
  • MSI Financial Services first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2014 and held it in 9 quarters.
  • MSI Financial Services's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $59K 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 MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.