FNY Managed Accounts’s Grupo Cibest SA CIB Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-12	Closed	–	–	241
2017 Q1	$0	Buy	+12	New	+$457	﹤0.01%	740

Other funds holding CIB

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

FNY Managed Accounts's CIB Position: Q2 2017 in Review

FNY Managed Accounts sold out of Grupo Cibest SA (CIB) in Q2 2017, closing a stake of 12 shares.

FNY Managed Accounts first reported a position in CIB in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 134 funds tracked by Wall St. Rank hold CIB as of Q2 2017.

FNY Managed Accounts reported no remaining Grupo Cibest SA position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 12 Grupo Cibest SA shares in Q2 2017.
FNY Managed Accounts first reported a position in Grupo Cibest SA in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Grupo Cibest SA position peaked at $0 in Q1 2017.
134 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.