RCAMU
DEG

Rothschild & Co Asset Management US’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Rothschild & Co Asset Management US’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
-15,656
Closed -$411K – 603
2016
Q2 		$411K Buy
15,656
+3,625
+30% +$94.5K 0.01% 473
2016
Q1 		$312K Buy
12,031
+3,333
+38% +$84.2K 0.01% 468
2015
Q4 		$211K Buy
+8,698
New +$207K ﹤0.01% 511

Other funds holding DEG

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

Rothschild & Co Asset Management US's DEG Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 15,656 shares — an estimated $411K sold.

Rothschild & Co Asset Management US first reported a position in DEG in Q4 2015 and held it in 3 quarters. The position peaked at $411K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 15,656 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $411K.
  • Rothschild & Co Asset Management US first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $411K 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 Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.