CRC
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Curi RMB Capital’s Grupo Cibest SA CIB Stock Holding History

Curi RMB Capital’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,555
Closed -$337K – 479
2015
Q1 		$337K Sell
8,555
-17,090
-67% -$736K 0.02% 385
2014
Q4 		$1.23M Sell
25,645
-27,373
-52% -$1.46M 0.08% 261
2014
Q3 		$3.01M Sell
53,018
-4,974
-9% -$305K 0.19% 130
2014
Q2 		$3.35M Sell
57,992
-1,178
-2% -$67K 0.21% 114
2014
Q1 		$3.34M Buy
59,170
+19,455
+49% +$952K 0.23% 104
2013
Q4 		$1.95M Sell
39,715
-3,823
-9% -$203K 0.14% 167
2013
Q3 		$2.5M Buy
43,538
+1,447
+3% +$82.4K 0.18% 144
2013
Q2 		$2.38M Buy
+42,091
New +$2.62M 0.18% 138

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return