AG
REP

Aperio Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Aperio Group’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-265,226
Closed -$6.77M – 1795
2014
Q1 		$6.77M Buy
+265,226
New +$6.77M 0.1% 269
2013
Q4 		– Sell
-202,291
Closed -$5.02M – 281
2013
Q3 		$5.02M Buy
202,291
+10,056
+5% +$249K 0.1% 268
2013
Q2 		$4.05M Buy
+192,235
New +$4.05M 0.1% 263

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's REP Position: Q2 2014 in Review

Aperio Group sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2014, closing a stake of 265,226 shares — an estimated $6.77M sold.

Aperio Group first reported a position in REP in Q2 2013 and held it in 3 quarters. The position peaked at $6.77M in Q1 2014. 9 funds tracked by Wall St. Rank hold REP as of Q2 2014.

  • Aperio Group reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 265,226 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2014, an estimated $6.77M.
  • Aperio Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $6.77M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.