Marshall Wace North America’s Grupo Cibest SA CIB Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-49,093	Closed	-$1.23M	–	1197
2020 Q1	$1.23M	Sell	49,093 -198,010	-80%	-$8.92M	0.01%	578
2019 Q4	$13.5M	Buy	247,103 +239,628	+3,206%	+$12.4M	0.07%	248
2019 Q3	$370K	Buy	+7,475	New	+$377K	﹤0.01%	857
2019 Q2	–	Sell	-890	Closed	-$45K	–	1213
2019 Q1	$45K	Sell	890 -12,665	-93%	-$590K	﹤0.01%	1279
2018 Q4	$516K	Buy	+13,555	New	+$542K	0.01%	770

Other funds holding CIB

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's CIB Position: Q2 2020 in Review

Marshall Wace North America sold out of Grupo Cibest SA (CIB) in Q2 2020, closing a stake of 49,093 shares — an estimated $1.23M sold.

Marshall Wace North America first reported a position in CIB in Q4 2018 and held it in 5 quarters. The position peaked at $13.5M in Q4 2019. 123 funds tracked by Wall St. Rank hold CIB as of Q2 2020.

Marshall Wace North America reported no remaining Grupo Cibest SA position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 49,093 Grupo Cibest SA shares in Q2 2020, an estimated $1.23M.
Marshall Wace North America first reported a position in Grupo Cibest SA in Q4 2018 and held it in 5 quarters.
Marshall Wace North America's Grupo Cibest SA position peaked at $13.5M in Q4 2019.
123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.