Ascend Capital’s Grupo Cibest SA CIB Stock Holding History

Ascend Capital’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
2014 Q2	–	Sell	-214,698	Closed	-$12.1M	–	178
2014 Q1	$12.1M	Buy	+214,698	New	+$10.5M	0.32%	95

Other funds holding CIB

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascend Capital's CIB Position: Q2 2014 in Review

Ascend Capital sold out of Grupo Cibest SA (CIB) in Q2 2014, closing a stake of 214,698 shares — an estimated $12.1M sold.

Ascend Capital first reported a position in CIB in Q1 2014 and held it in 1 quarter. The position peaked at $12.1M in Q1 2014. 133 funds tracked by Wall St. Rank hold CIB as of Q2 2014.

Ascend Capital reported no remaining Grupo Cibest SA position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 214,698 Grupo Cibest SA shares in Q2 2014, an estimated $12.1M.
Ascend Capital first reported a position in Grupo Cibest SA in Q1 2014 and held it in 1 quarter.
Ascend Capital's Grupo Cibest SA position peaked at $12.1M in Q1 2014.
133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.