Itau USA Asset Management’s Grupo Cibest SA CIB Stock Holding History

Itau USA Asset Management’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
2016 Q1	$1.32M	Sell	38,506 -15,612	-29%	-$465K	0.32%	29
2015 Q4	$1.45M	Sell	54,118 -6,082	-10%	-$192K	0.43%	25
2015 Q3	$1.94M	Buy	+60,200	New	+$2.17M	0.59%	25
2015 Q2	–	Sell	-98,400	Closed	-$3.87M	–	33
2015 Q1	$3.87M	Buy	98,400 +83,974	+582%	+$3.62M	1.11%	22
2014 Q4	$691K	Sell	14,426 -109,589	-88%	-$5.84M	0.18%	31
2014 Q3	$7.03M	Buy	124,015 +31,200	+34%	+$1.91M	1.55%	21
2014 Q2	$5.37M	Buy	92,815 +21,215	+30%	+$1.21M	1.44%	26
2014 Q1	$4.04M	Buy	+71,600	New	+$3.5M	1.31%	20

Other funds holding CIB

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Itau USA Asset Management's CIB Position: Q1 2016 in Review

Itau USA Asset Management reduced its Grupo Cibest SA (CIB) stake by 29% in Q1 2016, selling an estimated $465K and leaving 38,506 shares worth $1.32M. The position accounts for 0.32% of the portfolio, ranked #29.

Itau USA Asset Management first reported a position in CIB in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.03M in Q3 2014. 119 funds tracked by Wall St. Rank hold CIB as of Q1 2016.

Itau USA Asset Management held 38,506 shares of Grupo Cibest SA worth $1.32M as of Q1 2016.
Itau USA Asset Management sold 15,612 Grupo Cibest SA shares in Q1 2016, an estimated $465K.
Grupo Cibest SA made up 0.32% of Itau USA Asset Management's portfolio in Q1 2016, its #29 holding.
Itau USA Asset Management first reported a position in Grupo Cibest SA in Q1 2014 and has held it in 8 quarters since.
Itau USA Asset Management's Grupo Cibest SA position peaked at $7.03M in Q3 2014.
119 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.