BII
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Baring International Investment’s Grupo Cibest SA CIB Stock Holding History

Baring International Investment’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 		$5.6M Sell
96,856
-32,464
-25% -$1.85M 0.36% 78
2014
Q1 		$7.3M Buy
129,320
+34,981
+37% +$1.71M 0.43% 75
2013
Q4 		$4.62M Buy
94,339
+2,183
+2% +$116K 0.25% 79
2013
Q3 		$5.3M Sell
92,156
-11,673
-11% -$665K 0.24% 87
2013
Q2 		$5.87M Buy
+103,829
New +$6.47M 0.25% 81

Other funds holding CIB

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring International Investment's CIB Position: Q2 2014 in Review

Baring International Investment reduced its Grupo Cibest SA (CIB) stake by 25% in Q2 2014, selling an estimated $1.85M and leaving 96,856 shares worth $5.6M. The position accounts for 0.36% of the portfolio, ranked #78.

Baring International Investment first reported a position in CIB in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.3M in Q1 2014. 133 funds tracked by Wall St. Rank hold CIB as of Q2 2014.

  • Baring International Investment held 96,856 shares of Grupo Cibest SA worth $5.6M as of Q2 2014.
  • Baring International Investment sold 32,464 Grupo Cibest SA shares in Q2 2014, an estimated $1.85M.
  • Grupo Cibest SA made up 0.36% of Baring International Investment's portfolio in Q2 2014, its #78 holding.
  • Baring International Investment first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Grupo Cibest SA position peaked at $7.3M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.