SEI Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

SEI Investments’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	-8,416	Closed	-$221K	–	3136
2016 Q2	$221K	Buy	8,416 +441	+6%	+$11.5K	﹤0.01%	1529
2016 Q1	$208K	Sell	7,975 -83	-1%	-$2.1K	﹤0.01%	1516
2015 Q4	$196K	Buy	8,058 +7,584	+1,600%	+$180K	﹤0.01%	1561
2015 Q3	$10K	Sell	474 -102	-18%	-$2.24K	﹤0.01%	2187
2015 Q2	$12K	Sell	576 -98	-15%	-$2.2K	﹤0.01%	1896
2015 Q1	$17K	Sell	674 -10	-1%	-$213	﹤0.01%	1840
2014 Q4	$11K	Buy	+684	New	+$11.9K	﹤0.01%	1879

Other funds holding DEG

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

SEI Investments's DEG Position: Q3 2016 in Review

SEI Investments sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,416 shares — an estimated $221K sold.

SEI Investments first reported a position in DEG in Q4 2014 and held it in 7 quarters. The position peaked at $221K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

SEI Investments reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 8,416 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $221K.
SEI Investments first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2014 and held it in 7 quarters.
SEI Investments's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $221K 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 SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.