Northern Trust
DEG

Northern Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Northern Trust’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
-190,290
Closed -$5M – 4305
2016
Q2 		$5M Sell
190,290
-156
-0.1% -$4.07K ﹤0.01% 2467
2016
Q1 		$4.95M Buy
190,446
+1,122
+0.6% +$28.3K ﹤0.01% 2414
2015
Q4 		$4.6M Buy
189,324
+5,221
+3% +$124K ﹤0.01% 2507
2015
Q3 		$4.08M Buy
184,103
+22,756
+14% +$499K ﹤0.01% 2566
2015
Q2 		$3.33M Buy
161,347
+17,612
+12% +$396K ﹤0.01% 2784
2015
Q1 		$3.21M Buy
143,735
+7,972
+6% +$170K ﹤0.01% 2804
2014
Q4 		$2.46M Buy
135,763
+36,758
+37% +$640K ﹤0.01% 2969
2014
Q3 		$1.71M Buy
99,005
+14,401
+17% +$245K ﹤0.01% 3196
2014
Q2 		$1.43M Sell
84,604
-988
-1% -$17.5K ﹤0.01% 3258
2014
Q1 		$1.55M Buy
85,592
+9,064
+12% +$151K ﹤0.01% 3250
2013
Q4 		$1.14M Buy
76,528
+4,100
+6% +$61.2K ﹤0.01% 3343
2013
Q3 		$1.14M Buy
72,428
+3,928
+6% +$64K ﹤0.01% 3301
2013
Q2 		$1.06M Buy
+68,500
New +$1.05M ﹤0.01% 3253

Other funds holding DEG

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

Northern Trust's DEG Position: Q3 2016 in Review

Northern Trust sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 190,290 shares — an estimated $5M sold.

Northern Trust first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $5M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Northern Trust reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 190,290 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $5M.
  • Northern Trust first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Northern Trust's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.