WAM
DEG

World Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

World Asset Management’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
-25,806
Closed -$678K – 1404
2016
Q2 		$678K Buy
25,806
+2,026
+9% +$52.8K 0.03% 680
2016
Q1 		$618K Buy
23,780
+1,829
+8% +$46.2K 0.02% 692
2015
Q4 		$533K Buy
21,951
+506
+2% +$12K 0.02% 717
2015
Q3 		$475K Buy
21,445
+1,781
+9% +$39K 0.02% 742
2015
Q2 		$406K Sell
19,664
-1,216
-6% -$27.3K 0.02% 799
2015
Q1 		$467K Sell
20,880
-146
-0.7% -$3.1K 0.02% 880
2014
Q4 		$381K Sell
21,026
-156
-0.7% -$2.72K 0.01% 949
2014
Q3 		$366K Sell
21,182
-1,148
-5% -$19.5K 0.01% 1028
2014
Q2 		$376K Sell
22,330
-714
-3% -$12.6K 0.01% 1064
2014
Q1 		$419K Sell
23,044
-5,500
-19% -$91.4K 0.01% 1010
2013
Q4 		$424K Sell
28,544
-8,248
-22% -$123K 0.01% 1027
2013
Q3 		$580K Sell
36,792
-6,772
-16% -$110K 0.01% 950
2013
Q2 		$673K Buy
+43,564
New +$668K 0.02% 909

Other funds holding DEG

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

World Asset Management's DEG Position: Q3 2016 in Review

World Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 25,806 shares — an estimated $678K sold.

World Asset Management first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $678K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • World Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • World Asset Management sold 25,806 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $678K.
  • World Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • World Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $678K 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 World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.