Oakworth Capital’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Oakworth Capital’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	-104	Closed	-$3K	–	696
2016 Q2	$3K	Hold	104	–	–	﹤0.01%	532
2016 Q1	$3K	Hold	104	–	–	﹤0.01%	485
2015 Q4	$3K	Hold	104	–	–	﹤0.01%	463
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	420
2015 Q2	$2K	Hold	104	–	–	﹤0.01%	423
2015 Q1	$2K	Hold	104	–	–	﹤0.01%	431
2014 Q4	$2K	Hold	104	–	–	﹤0.01%	431
2014 Q3	$2K	Hold	104	–	–	﹤0.01%	403
2014 Q2	$2K	Hold	104	–	–	﹤0.01%	404
2014 Q1	$2K	Hold	104	–	–	﹤0.01%	404
2013 Q4	$2K	Buy	+104	New	+$1.55K	﹤0.01%	393

Other funds holding DEG

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

Oakworth Capital's DEG Position: Q3 2016 in Review

Oakworth Capital sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 104 shares — an estimated $3K sold.

Oakworth Capital first reported a position in DEG in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Oakworth Capital reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 104 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $3K.
Oakworth Capital first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 11 quarters.
Oakworth Capital's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3K 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 Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.