WC
DEG

Whitnell & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Whitnell & Co’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
-80
Closed -$2K – 399
2016
Q2 		$2K Hold
80
– – ﹤0.01% 372
2016
Q1 		$2K Hold
80
– – ﹤0.01% 377
2015
Q4 		$2K Hold
80
– – ﹤0.01% 388
2015
Q3 		$2K Buy
+80
New +$1.75K ﹤0.01% 381

Other funds holding DEG

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

Whitnell & Co's DEG Position: Q3 2016 in Review

Whitnell & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 80 shares — an estimated $2K sold.

Whitnell & Co first reported a position in DEG in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Whitnell & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 80 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $2K.
  • Whitnell & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2015 and held it in 4 quarters.
  • Whitnell & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2K 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 Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.