Altrinsic Global Advisors’s Grupo Cibest SA CIB Stock Holding History

Altrinsic Global Advisors’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,993	Closed	-$459K	–	81
2019 Q1	$459K	Sell	8,993 -7,673	-46%	-$357K	0.02%	80
2018 Q4	$635K	Buy	+16,666	New	+$666K	0.03%	76
2018 Q2	–	Sell	-31,841	Closed	-$1.34M	–	85
2018 Q1	$1.34M	Hold	31,841	–	–	0.05%	68
2017 Q4	$1.26M	Hold	31,841	–	–	0.05%	70
2017 Q3	$1.46M	Buy	31,841 +5,000	+19%	+$225K	0.06%	71
2017 Q2	$1.2M	Buy	26,841 +4,368	+19%	+$186K	0.04%	75
2017 Q1	$896K	Buy	22,473 +7,173	+47%	+$273K	0.03%	77
2016 Q4	$561K	Buy	15,300 +2,672	+21%	+$97.6K	0.02%	80
2016 Q3	$493K	Hold	12,628	–	–	0.02%	77
2016 Q2	$441K	Sell	12,628 -188	-1%	-$6.66K	0.01%	81
2016 Q1	$438K	Sell	12,816 -10,618	-45%	-$316K	0.01%	83
2015 Q4	$627K	Buy	23,434 +704	+3%	+$22.2K	0.02%	78
2015 Q3	$732K	Hold	22,730	–	–	0.02%	80
2015 Q2	$977K	Hold	22,730	–	–	0.02%	81
2015 Q1	$894K	Buy	22,730 +15,722	+224%	+$677K	0.02%	79
2014 Q4	$336K	Hold	7,008	–	–	0.01%	81
2014 Q3	$397K	Hold	7,008	–	–	0.01%	86
2014 Q2	$405K	Hold	7,008	–	–	0.01%	86
2014 Q1	$396K	Hold	7,008	–	–	0.01%	88
2013 Q4	$344K	Buy	+7,008	New	+$373K	0.01%	86

Other funds holding CIB

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return