Asset Management One
CIB icon

Asset Management One’s Grupo Cibest SA CIB Stock Holding History

Asset Management One’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
2016
Q3 		– Sell
-3,843
Closed -$134K – 1314
2016
Q2 		$134K Buy
+3,843
New +$136K ﹤0.01% 1239
2015
Q4 		– Sell
-4,203
Closed -$135K – 1342
2015
Q3 		$135K Hold
4,203
– – ﹤0.01% 1266
2015
Q2 		$181K Sell
4,203
-25,580
-86% -$1.1M ﹤0.01% 1257
2015
Q1 		$1.16M Sell
29,783
-7,000
-19% -$302K 0.01% 848
2014
Q4 		$1.75M Buy
36,783
+900
+3% +$47.9K 0.02% 718
2014
Q3 		$2.03M Sell
35,883
-2,500
-7% -$153K 0.03% 608
2014
Q2 		$2.25M Buy
38,383
+4,003
+12% +$228K 0.03% 526
2014
Q1 		$1.9M Sell
34,380
-1,768
-5% -$86.5K 0.03% 535
2013
Q4 		$1.76M Sell
36,148
-500
-1% -$26.6K 0.03% 567
2013
Q3 		$2.1M Buy
36,648
+3,135
+9% +$178K 0.03% 516
2013
Q2 		$1.87M Buy
+33,513
New +$2.09M 0.03% 506

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Asset Management One's CIB Position: Q3 2016 in Review

Asset Management One sold out of Grupo Cibest SA (CIB) in Q3 2016, closing a stake of 3,843 shares — an estimated $134K sold.

Asset Management One first reported a position in CIB in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2014. 138 funds tracked by Wall St. Rank hold CIB as of Q3 2016.

  • Asset Management One reported no remaining Grupo Cibest SA position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 3,843 Grupo Cibest SA shares in Q3 2016, an estimated $134K.
  • Asset Management One first reported a position in Grupo Cibest SA in Q2 2013 and held it in 11 quarters.
  • Asset Management One's Grupo Cibest SA position peaked at $2.25M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.