PPA
DEG

Parametric Portfolio Associates’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Parametric Portfolio Associates’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
-325,784
Closed -$8.55M – 3902
2016
Q2 		$8.55M Buy
325,784
+10,527
+3% +$274K 0.01% 1054
2016
Q1 		$8.19M Buy
315,257
+13,071
+4% +$330K 0.01% 1085
2015
Q4 		$7.34M Buy
302,186
+21,644
+8% +$514K 0.01% 1046
2015
Q3 		$6.21M Sell
280,542
-7,767
-3% -$170K 0.01% 974
2015
Q2 		$5.95M Sell
288,309
-7,870
-3% -$177K 0.01% 1174
2015
Q1 		$6.63M Buy
296,179
+5,319
+2% +$113K 0.01% 1065
2014
Q4 		$5.27M Buy
290,860
+5,050
+2% +$87.9K 0.01% 1206
2014
Q3 		$4.94M Buy
285,810
+53,462
+23% +$908K 0.01% 1207
2014
Q2 		$3.92M Buy
232,348
+13,828
+6% +$245K 0.01% 1418
2014
Q1 		$3.97M Sell
218,520
-5,260
-2% -$87.4K 0.01% 1340
2013
Q4 		$3.32M Sell
223,780
-5,196
-2% -$77.6K 0.01% 1489
2013
Q3 		$3.61M Buy
228,976
+6,596
+3% +$107K 0.01% 1308
2013
Q2 		$3.44M Buy
+222,380
New +$3.41M 0.01% 1257

Other funds holding DEG

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

Parametric Portfolio Associates's DEG Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 325,784 shares — an estimated $8.55M sold.

Parametric Portfolio Associates first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $8.55M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 325,784 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $8.55M.
  • Parametric Portfolio Associates first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $8.55M 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 Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.