PNC Financial Services Group
DEG

PNC Financial Services Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

PNC Financial Services Group’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
-2,144
Closed -$57K – 4716
2016
Q2 		$57K Sell
2,144
-32,799
-94% -$855K ﹤0.01% 2771
2016
Q1 		$907K Buy
34,943
+31,182
+829% +$787K ﹤0.01% 1289
2015
Q4 		$92K Buy
3,761
+48
+1% +$1.14K ﹤0.01% 2500
2015
Q3 		$82K Sell
3,713
-42
-1% -$921 ﹤0.01% 2643
2015
Q2 		$78K Sell
3,755
-4,517
-55% -$102K ﹤0.01% 2785
2015
Q1 		$184K Sell
8,272
-4,811
-37% -$102K ﹤0.01% 2298
2014
Q4 		$236K Buy
13,083
+12,031
+1,144% +$209K ﹤0.01% 1977
2014
Q3 		$17K Hold
1,052
– – ﹤0.01% 3118
2014
Q2 		$17K Buy
1,052
+212
+25% +$3.75K ﹤0.01% 2998
2014
Q1 		$15K Sell
840
-712
-46% -$11.8K ﹤0.01% 2957
2013
Q4 		$24K Buy
1,552
+712
+85% +$10.6K ﹤0.01% 2758
2013
Q3 		$13K Buy
840
+40
+5% +$651 ﹤0.01% 3165
2013
Q2 		$12K Buy
+800
New +$12.3K ﹤0.01% 3087

Other funds holding DEG

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

PNC Financial Services Group's DEG Position: Q3 2016 in Review

PNC Financial Services Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 2,144 shares — an estimated $57K sold.

PNC Financial Services Group first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $907K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • PNC Financial Services Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,144 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $57K.
  • PNC Financial Services Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $907K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.