RFC
DEG

Russell Frank Company’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Russell Frank Company’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
Q1 		$332K Hold
12,800
– – ﹤0.01% 2577
2015
Q4 		$318K Buy
+12,800
New +$304K ﹤0.01% 2600

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's DEG Position: Q1 2016 in Review

Russell Frank Company held its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) position steady in Q1 2016 at 12,800 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Russell Frank Company first reported a position in DEG in Q4 2015 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold DEG as of Q1 2016.

  • Russell Frank Company held 12,800 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $332K as of Q1 2016.
  • Russell Frank Company left its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS share count unchanged in Q1 2016.
  • ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2577 holding.
  • Russell Frank Company first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2015 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.