Wells Fargo
DEG

Wells Fargo’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Wells Fargo’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
-27,984
Closed -$736K – 6674
2016
Q2 		$736K Sell
27,984
-13,771
-33% -$359K ﹤0.01% 3682
2016
Q1 		$1.08M Sell
41,755
-34,352
-45% -$868K ﹤0.01% 3362
2015
Q4 		$1.85M Buy
76,107
+63,650
+511% +$1.51M ﹤0.01% 3042
2015
Q3 		$276K Buy
12,457
+342
+3% +$7.5K ﹤0.01% 4287
2015
Q2 		$250K Sell
12,115
-53,094
-81% -$1.19M ﹤0.01% 4483
2015
Q1 		$1.46M Buy
65,209
+9,847
+18% +$209K ﹤0.01% 3264
2014
Q4 		$1M Buy
55,362
+43,459
+365% +$757K ﹤0.01% 3508
2014
Q3 		$206K Sell
11,903
-99,559
-89% -$1.69M ﹤0.01% 4344
2014
Q2 		$1.88M Sell
111,462
-13,910
-11% -$246K ﹤0.01% 3047
2014
Q1 		$2.28M Buy
125,372
+18,820
+18% +$313K ﹤0.01% 2916
2013
Q4 		$1.58M Buy
106,552
+4,420
+4% +$66K ﹤0.01% 3089
2013
Q3 		$1.61M Sell
102,132
-3,308
-3% -$53.9K ﹤0.01% 3024
2013
Q2 		$1.63M Buy
+105,440
New +$1.62M ﹤0.01% 2947

Other funds holding DEG

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

Wells Fargo's DEG Position: Q3 2016 in Review

Wells Fargo sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 27,984 shares — an estimated $736K sold.

Wells Fargo first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $2.28M in Q1 2014. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Wells Fargo reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 27,984 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $736K.
  • Wells Fargo first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.28M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.