Zions Bancorporation’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Zions Bancorporation’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	-647	Closed	-$18K	–	982
2016 Q2	$18K	Sell	647 -186	-22%	-$4.85K	﹤0.01%	357
2016 Q1	$22K	Hold	833	–	–	﹤0.01%	384
2015 Q4	$20K	Sell	833 -105	-11%	-$2.49K	﹤0.01%	366
2015 Q3	$22K	Buy	+938	New	+$20.6K	﹤0.01%	333
2015 Q2	–	Sell	-980	Closed	-$22K	–	956
2015 Q1	$22K	Buy	+980	New	+$20.8K	﹤0.01%	354

Other funds holding DEG

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

Zions Bancorporation's DEG Position: Q3 2016 in Review

Zions Bancorporation sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 647 shares — an estimated $18K sold.

Zions Bancorporation first reported a position in DEG in Q1 2015 and held it in 5 quarters. The position peaked at $22K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Zions Bancorporation reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Zions Bancorporation sold 647 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $18K.
Zions Bancorporation first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 5 quarters.
Zions Bancorporation's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $22K in Q1 2016.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.