CNBT
REP

Canandaigua National Bank & Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Canandaigua National Bank & Trust’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 		– Sell
-10,184
Closed -$160K – 296
2019
Q2 		$160K Sell
10,184
-2,886
-22% -$45.3K 0.03% 264
2019
Q1 		$224K Sell
13,070
-3,989
-23% -$68.4K 0.04% 247
2018
Q4 		$275K Buy
+17,059
New +$275K 0.06% 225

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 $12.9B AUM 31.03% 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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Canandaigua National Bank & Trust's REP Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q3 2019, closing a stake of 10,184 shares — an estimated $160K sold.

Canandaigua National Bank & Trust first reported a position in REP in Q4 2018 and held it in 3 quarters. The position peaked at $275K in Q4 2018. 18 funds tracked by Wall St. Rank hold REP as of Q3 2019.

  • Canandaigua National Bank & Trust reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q3 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 10,184 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2019, an estimated $160K.
  • Canandaigua National Bank & Trust first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $275K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.