UBS Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

UBS Group’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	-1,915	Closed	-$50K	–	8448
2016 Q2	$50K	Sell	1,915 -37,872	-95%	-$987K	﹤0.01%	5532
2016 Q1	$1.03M	Buy	39,787 +5,298	+15%	+$134K	﹤0.01%	3223
2015 Q4	$838K	Sell	34,489 -2,518	-7%	-$59.8K	﹤0.01%	3548
2015 Q3	$819K	Sell	37,007 -1,387	-4%	-$30.4K	﹤0.01%	3535
2015 Q2	$792K	Buy	38,394 +1,834	+5%	+$41.2K	﹤0.01%	3749
2015 Q1	$818K	Sell	36,560 -10,824	-23%	-$230K	﹤0.01%	3742
2014 Q4	$859K	Buy	+47,384	New	+$825K	﹤0.01%	3694

Other funds holding DEG

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

UBS Group's DEG Position: Q3 2016 in Review

UBS Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 1,915 shares — an estimated $50K sold.

UBS Group first reported a position in DEG in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

UBS Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,915 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $50K.
UBS Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2014 and held it in 7 quarters.
UBS Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.03M 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 UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.