CIM
REP

Confluence Investment Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Confluence Investment 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
2014
Q2 		– Sell
-14,060
Closed -$360K – 272
2014
Q1 		$360K Sell
14,060
-696
-5% -$17.8K 0.02% 230
2013
Q4 		$373K Sell
14,756
-846
-5% -$21.4K 0.02% 222
2013
Q3 		$387K Sell
15,602
-182
-1% -$4.51K 0.02% 224
2013
Q2 		$334K Buy
+15,784
New +$334K 0.02% 229

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
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 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
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Confluence Investment Management's REP Position: Q2 2014 in Review

Confluence Investment Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2014, closing a stake of 14,060 shares — an estimated $360K sold.

Confluence Investment Management first reported a position in REP in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q3 2013. 9 funds tracked by Wall St. Rank hold REP as of Q2 2014.

  • Confluence Investment Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2014 after selling out during the quarter.
  • Confluence Investment Management sold 14,060 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2014, an estimated $360K.
  • Confluence Investment Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 4 quarters.
  • Confluence Investment Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $387K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2014.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.