Placemark Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Placemark Investments’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	$201K	Sell	11,044 -5,072	-31%	-$88.3K	﹤0.01%	1556
2014 Q3	$278K	Sell	16,116 -185	-1%	-$3.14K	0.01%	1432
2014 Q2	$273K	Sell	16,301 -14,727	-47%	-$261K	﹤0.01%	1436
2014 Q1	$563K	Buy	+31,028	New	+$516K	0.01%	1074
2013 Q4	–	Sell	-12,736	Closed	-$200K	–	1692
2013 Q3	$200K	Sell	12,736 -220	-2%	-$3.58K	﹤0.01%	1488
2013 Q2	$201K	Buy	+12,956	New	+$199K	﹤0.01%	1448

Other funds holding DEG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Placemark Investments's DEG Position: Q4 2014 in Review

Placemark Investments reduced its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) stake by 31% in Q4 2014, selling an estimated $88.3K and leaving 11,044 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Placemark Investments first reported a position in DEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $563K in Q1 2014. 85 funds tracked by Wall St. Rank hold DEG as of Q4 2014.

Placemark Investments held 11,044 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $201K as of Q4 2014.
Placemark Investments sold 5,072 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q4 2014, an estimated $88.3K.
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1556 holding.
Placemark Investments first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $563K in Q1 2014.
85 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.