Wilmington Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Wilmington Trust’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
2014 Q2	$995K	Sell	59,033 -151	-0.3%	-$2.67K	0.02%	387
2014 Q1	$1.07M	Buy	59,184 +15,976	+37%	+$265K	0.02%	357
2013 Q4	$642K	Buy	43,208 +3,776	+10%	+$56.4K	0.01%	462
2013 Q3	$621K	Buy	39,432 +1,404	+4%	+$22.9K	0.01%	449
2013 Q2	$588K	Buy	+38,028	New	+$583K	0.01%	439

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wilmington Trust's DEG Position: Q2 2014 in Review

Wilmington Trust reduced its ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) stake by 0.26% in Q2 2014, selling an estimated $2.67K and leaving 59,033 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #387.

Wilmington Trust first reported a position in DEG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2014. 83 funds tracked by Wall St. Rank hold DEG as of Q2 2014.

Wilmington Trust held 59,033 shares of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS worth $995K as of Q2 2014.
Wilmington Trust sold 151 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2014, an estimated $2.67K.
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #387 holding.
Wilmington Trust first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.07M in Q1 2014.
83 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.