US Bancorp
DEG

US Bancorp’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

US Bancorp’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
-305,799
Closed -$8.03M – 3782
2016
Q2 		$8.03M Buy
305,799
+70,944
+30% +$1.85M 0.03% 367
2016
Q1 		$6.1M Buy
234,855
+48,860
+26% +$1.23M 0.02% 407
2015
Q4 		$4.52M Sell
185,995
-47,394
-20% -$1.13M 0.02% 466
2015
Q3 		$5.17M Sell
233,389
-75,213
-24% -$1.65M 0.02% 442
2015
Q2 		$6.37M Buy
308,602
+65,923
+27% +$1.48M 0.02% 414
2015
Q1 		$5.43M Buy
242,679
+23,354
+11% +$497K 0.02% 442
2014
Q4 		$3.97M Buy
219,325
+13,758
+7% +$240K 0.02% 495
2014
Q3 		$3.55M Buy
205,567
+8,221
+4% +$140K 0.01% 498
2014
Q2 		$3.33M Buy
197,346
+14,938
+8% +$265K 0.01% 526
2014
Q1 		$3.31M Buy
182,408
+32,704
+22% +$543K 0.01% 524
2013
Q4 		$2.22M Buy
149,704
+55,144
+58% +$823K 0.01% 624
2013
Q3 		$1.49M Buy
94,560
+44,712
+90% +$728K 0.01% 738
2013
Q2 		$770K Buy
+49,848
New +$764K ﹤0.01% 953

Other funds holding DEG

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

US Bancorp's DEG Position: Q3 2016 in Review

US Bancorp sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 305,799 shares — an estimated $8.03M sold.

US Bancorp first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $8.03M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • US Bancorp reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 305,799 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $8.03M.
  • US Bancorp first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • US Bancorp's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $8.03M 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 US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.