Ronald Blue & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Ronald Blue & Co’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	-8,593	Closed	-$225K	–	248
2016 Q2	$225K	Buy	+8,593	New	+$224K	0.01%	180
2015 Q3	–	Sell	-10,494	Closed	-$216K	–	392
2015 Q2	$216K	Buy	10,494 +830	+9%	+$18.7K	0.01%	318
2015 Q1	$216K	Buy	+9,664	New	+$206K	0.01%	321

Other funds holding DEG

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

Ronald Blue & Co's DEG Position: Q3 2016 in Review

Ronald Blue & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,593 shares — an estimated $225K sold.

Ronald Blue & Co first reported a position in DEG in Q1 2015 and held it in 3 quarters. The position peaked at $225K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Ronald Blue & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Ronald Blue & Co sold 8,593 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $225K.
Ronald Blue & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 3 quarters.
Ronald Blue & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $225K 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 Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.