BA
REP

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

Boston Advisors’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
2019
Q3 		$167K Sell
10,713
-22,388
-68% -$349K 0.01% 579
2019
Q2 		$516K Hold
33,101
– – 0.03% 475
2019
Q1 		$565K Sell
33,101
-5,507
-14% -$94K 0.03% 450
2018
Q4 		$619K Sell
38,608
-7,020
-15% -$113K 0.04% 421
2018
Q3 		$910K Buy
45,628
+9
+0% +$179 0.04% 395
2018
Q2 		$891K Buy
45,619
+712
+2% +$13.9K 0.02% 399
2018
Q1 		$800K Buy
44,907
+3,017
+7% +$53.7K 0.02% 410
2017
Q4 		$742K Buy
41,890
+1,120
+3% +$19.8K 0.02% 426
2017
Q3 		$751K Hold
40,770
– – 0.02% 414
2017
Q2 		$628K Hold
40,770
– – 0.01% 449
2017
Q1 		$632K Hold
40,770
– – 0.01% 421
2016
Q4 		$575K Hold
40,770
– – 0.01% 452
2016
Q3 		$553K Buy
40,770
+200
+0.5% +$2.71K 0.01% 483
2016
Q2 		$514K Buy
+40,570
New +$514K 0.01% 469

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boston Advisors's REP Position: Q3 2019 in Review

Boston Advisors reduced its REPSOL YPF SA ADS(RP 1 CAP SH) (REP) stake by 68% in Q3 2019, selling an estimated $349K and leaving 10,713 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #579.

Boston Advisors first reported a position in REP in Q2 2016 and has held it in 14 quarters since. The position peaked at $910K in Q3 2018. 18 funds tracked by Wall St. Rank hold REP as of Q3 2019.

  • Boston Advisors held 10,713 shares of REPSOL YPF SA ADS(RP 1 CAP SH) worth $167K as of Q3 2019.
  • Boston Advisors sold 22,388 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2019, an estimated $349K.
  • REPSOL YPF SA ADS(RP 1 CAP SH) made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #579 holding.
  • Boston Advisors first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2016 and has held it in 14 quarters since.
  • Boston Advisors's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $910K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.