CPIG
REP

Chicago Partners Investment Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Chicago Partners Investment Group’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
2015
Q2 		– Sell
-432
Closed -$8K – 512
2015
Q1 		$8K Buy
432
+1
+0.2% +$19 ﹤0.01% 383
2014
Q4 		$8K Buy
+431
New +$8K ﹤0.01% 397

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Chicago Partners Investment Group's REP Position: Q2 2015 in Review

Chicago Partners Investment Group sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2015, closing a stake of 432 shares — an estimated $8K sold.

Chicago Partners Investment Group first reported a position in REP in Q4 2014 and held it in 2 quarters. The position peaked at $8K in Q1 2015. 9 funds tracked by Wall St. Rank hold REP as of Q2 2015.

  • Chicago Partners Investment Group reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 432 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2015, an estimated $8K.
  • Chicago Partners Investment Group first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2014 and held it in 2 quarters.
  • Chicago Partners Investment Group's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $8K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2015.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.