Managed Account Advisors’s Grupo Cibest SA CIB Stock Holding History

Managed Account Advisors’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	$6.5M	Buy	151,228 +5,043	+3%	+$217K	0.01%	1294
2015 Q1	$5.75M	Buy	146,185 +14,638	+11%	+$631K	0.01%	1369
2014 Q4	$6.3M	Sell	131,547 -20,011	-13%	-$1.07M	0.01%	1286
2014 Q3	$8.6M	Sell	151,558 -2,920	-2%	-$179K	0.01%	1104
2014 Q2	$8.93M	Buy	154,478 +4,588	+3%	+$261K	0.01%	1073
2014 Q1	$8.47M	Buy	149,890 +30,725	+26%	+$1.5M	0.01%	1052
2013 Q4	$5.84M	Sell	119,165 -12,405	-9%	-$660K	0.01%	1227
2013 Q3	$7.57M	Buy	131,570 +7,944	+6%	+$452K	0.01%	1046
2013 Q2	$6.99M	Buy	+123,626	New	+$7.7M	0.01%	1050

Other funds holding CIB

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Managed Account Advisors's CIB Position: Q2 2015 in Review

Managed Account Advisors increased its Grupo Cibest SA (CIB) stake by 3.4% in Q2 2015, buying an estimated $217K and bringing the position to 151,228 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1294.

Managed Account Advisors first reported a position in CIB in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.93M in Q2 2014. 129 funds tracked by Wall St. Rank hold CIB as of Q2 2015.

Managed Account Advisors held 151,228 shares of Grupo Cibest SA worth $6.5M as of Q2 2015.
Managed Account Advisors bought 5,043 Grupo Cibest SA shares in Q2 2015, an estimated $217K.
Grupo Cibest SA made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1294 holding.
Managed Account Advisors first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Grupo Cibest SA position peaked at $8.93M in Q2 2014.
129 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.