Royal Bank of Canada
DEG

Royal Bank of Canada’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Royal Bank of Canada’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
-300
Closed -$8K – 6916
2016
Q2 		$8K Sell
300
-1,253
-81% -$32.6K ﹤0.01% 5834
2016
Q1 		$40K Sell
1,553
-7,083
-82% -$179K ﹤0.01% 5225
2015
Q4 		$211K Buy
8,636
+7,076
+454% +$168K ﹤0.01% 4477
2015
Q3 		$35K Hold
1,560
– – ﹤0.01% 5325
2015
Q2 		$32K Sell
1,560
-11,007
-88% -$247K ﹤0.01% 5465
2015
Q1 		$282K Sell
12,567
-19,204
-60% -$408K ﹤0.01% 3979
2014
Q4 		$576K Buy
31,771
+4,767
+18% +$83K ﹤0.01% 3420
2014
Q3 		$467K Sell
27,004
-5,523
-17% -$93.8K ﹤0.01% 3528
2014
Q2 		$548K Buy
32,527
+7,087
+28% +$126K ﹤0.01% 3324
2014
Q1 		$462K Sell
25,440
-14,176
-36% -$236K ﹤0.01% 3403
2013
Q4 		$589K Buy
39,616
+13,476
+52% +$201K ﹤0.01% 3280
2013
Q3 		$412K Buy
26,140
+4,908
+23% +$79.9K ﹤0.01% 3529
2013
Q2 		$328K Buy
+21,232
New +$325K ﹤0.01% 3508

Other funds holding DEG

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

Royal Bank of Canada's DEG Position: Q3 2016 in Review

Royal Bank of Canada sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 300 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $589K in Q4 2013. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Royal Bank of Canada reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 300 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $8K.
  • Royal Bank of Canada first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $589K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.