Philadelphia International Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$3.81M	Sell	170,398 -186,179	-52%	-$3.96M	1.59%	34
2014 Q4	$6.46M	Sell	356,577 -119,508	-25%	-$2.08M	1.92%	18
2014 Q3	$8.23M	Sell	476,085 -42,172	-8%	-$716K	2.12%	10
2014 Q2	$8.74M	Sell	518,257 -34,387	-6%	-$609K	1.96%	16
2014 Q1	$10M	Buy	552,644 +142,340	+35%	+$2.37M	2.25%	7
2013 Q4	$6.09M	Buy	410,304 +780	+0.2%	+$11.6K	1.33%	40
2013 Q3	$6.46M	Sell	409,524 -44,628	-10%	-$727K	1.46%	40
2013 Q2	$7.02M	Buy	+454,152	New	+$6.96M	1.58%	34

Other funds holding DEG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Philadelphia International Advisors's DEG Position: Q1 2015 in Review

Philadelphia International Advisors reduced its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) stake by 52% in Q1 2015, selling an estimated $3.96M and leaving 170,398 shares worth $3.81M. The position accounts for 1.59% of the portfolio, ranked #34.

Philadelphia International Advisors first reported a position in DEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $10M in Q1 2014. 99 funds tracked by Wall St. Rank hold DEG as of Q1 2015.

Philadelphia International Advisors held 170,398 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $3.81M as of Q1 2015.
Philadelphia International Advisors sold 186,179 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q1 2015, an estimated $3.96M.
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up 1.59% of Philadelphia International Advisors's portfolio in Q1 2015, its #34 holding.
Philadelphia International Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $10M in Q1 2014.
99 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.