SB
DEG

Suntrust Banks’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Suntrust Banks’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
-8,202
Closed -$215K – 1628
2016
Q2 		$215K Sell
8,202
-141,164
-95% -$3.68M ﹤0.01% 1352
2016
Q1 		$3.88M Buy
+149,366
New +$3.77M 0.02% 308

Other funds holding DEG

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

Suntrust Banks's DEG Position: Q3 2016 in Review

Suntrust Banks sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,202 shares — an estimated $215K sold.

Suntrust Banks first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $3.88M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Suntrust Banks reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Suntrust Banks sold 8,202 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $215K.
  • Suntrust Banks first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • Suntrust Banks's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3.88M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.