LIA
REP

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

LS Investment Advisors’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
Q1 		– Sell
-419
Closed -$11K – 992
2013
Q4 		$11K Buy
+419
New +$11K ﹤0.01% 859
2013
Q3 		– Sell
-409
Closed -$9K – 863
2013
Q2 		$9K Buy
+409
New +$9K ﹤0.01% 723

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 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

LS Investment Advisors's REP Position: Q1 2014 in Review

LS Investment Advisors sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2014, closing a stake of 419 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in REP in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 12 funds tracked by Wall St. Rank hold REP as of Q1 2014.

  • LS Investment Advisors reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 419 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2014, an estimated $11K.
  • LS Investment Advisors first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $11K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.