DDPIC
REP

Deroy & Devereaux Private Investment Counsel’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q4 		– Sell
-10,500
Closed -$122K – 167
2015
Q3 		$122K Hold
10,500
– – 0.02% 153
2015
Q2 		$185K Hold
10,500
– – 0.02% 157
2015
Q1 		$196K Sell
10,500
-3,700
-26% -$69.1K 0.02% 164
2014
Q4 		$264K Buy
14,200
+1,000
+8% +$18.6K 0.03% 155
2014
Q3 		$312K Buy
13,200
+3,500
+36% +$82.7K 0.05% 123
2014
Q2 		$256K Hold
9,700
– – 0.04% 141
2014
Q1 		$248K Hold
9,700
– – 0.04% 147
2013
Q4 		$245K Buy
+9,700
New +$245K 0.04% 160
2013
Q3 		– Sell
-9,700
Closed -$205K – 164
2013
Q2 		$205K Buy
+9,700
New +$205K 0.04% 152

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Deroy & Devereaux Private Investment Counsel's REP Position: Q4 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2015, closing a stake of 10,500 shares — an estimated $122K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in REP in Q2 2013 and held it in 9 quarters. The position peaked at $312K in Q3 2014. 8 funds tracked by Wall St. Rank hold REP as of Q4 2015.

  • Deroy & Devereaux Private Investment Counsel reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2015 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 10,500 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2015, an estimated $122K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 9 quarters.
  • Deroy & Devereaux Private Investment Counsel's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $312K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.