BCAM
REP

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

Boston Common Asset Management’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
Q4 		– Sell
-64,182
Closed -$1M – 222
2019
Q3 		$1M Buy
64,182
+1,710
+3% +$26.7K 0.12% 124
2019
Q2 		$981K Buy
62,472
+5,159
+9% +$81K 0.12% 126
2019
Q1 		$982K Buy
57,313
+1,028
+2% +$17.6K 0.13% 117
2018
Q4 		$906K Buy
56,285
+4,921
+10% +$79.2K 0.13% 118
2018
Q3 		$1.02M Buy
51,364
+3,793
+8% +$75.6K 0.13% 123
2018
Q2 		$931K Sell
47,571
-7,357
-13% -$144K 0.12% 122
2018
Q1 		$974K Buy
54,928
+10,352
+23% +$184K 0.11% 138
2017
Q4 		$789K Buy
44,576
+6,541
+17% +$116K 0.09% 144
2017
Q3 		$701K Buy
38,035
+973
+3% +$17.9K 0.09% 151
2017
Q2 		$566K Sell
37,062
-585
-2% -$8.93K 0.07% 158
2017
Q1 		$583K Buy
37,647
+295
+0.8% +$4.57K 0.08% 155
2016
Q4 		$529K Sell
37,352
-600
-2% -$8.5K 0.08% 155
2016
Q3 		$515K Sell
37,952
-1,373
-3% -$18.6K 0.03% 238
2016
Q2 		$498K Buy
+39,325
New +$498K 0.03% 238

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Boston Common Asset Management's REP Position: Q4 2019 in Review

Boston Common Asset Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2019, closing a stake of 64,182 shares — an estimated $1M sold.

Boston Common Asset Management first reported a position in REP in Q2 2016 and held it in 14 quarters. The position peaked at $1.02M in Q3 2018. 18 funds tracked by Wall St. Rank hold REP as of Q4 2019.

  • Boston Common Asset Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 64,182 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2019, an estimated $1M.
  • Boston Common Asset Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2016 and held it in 14 quarters.
  • Boston Common Asset Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $1.02M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2019.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.