BC
REP

Bartlett & Co’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-26
Closed -$1K – 824
2013
Q3 		$1K Buy
+26
New +$1K ﹤0.01% 812

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 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

Bartlett & Co's REP Position: Q4 2013 in Review

Bartlett & Co sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2013, closing a stake of 26 shares — an estimated $1K sold.

Bartlett & Co first reported a position in REP in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 14 funds tracked by Wall St. Rank hold REP as of Q4 2013.

  • Bartlett & Co reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 26 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2013, an estimated $1K.
  • Bartlett & Co first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $1K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.