NES
DEG

New England Securities’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

New England Securities’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
2014
Q4 		$8K Hold
450
– – ﹤0.01% 1166
2014
Q3 		$8K Hold
450
– – ﹤0.01% 1180
2014
Q2 		$8K Buy
+450
New +$7.97K ﹤0.01% 1193

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

New England Securities's DEG Position: Q4 2014 in Review

New England Securities held its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) position steady in Q4 2014 at 450 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

New England Securities first reported a position in DEG in Q2 2014 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold DEG as of Q4 2014.

  • New England Securities held 450 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $8K as of Q4 2014.
  • New England Securities left its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS share count unchanged in Q4 2014.
  • ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1166 holding.
  • New England Securities first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2014 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.