MSA
CIB icon

Mason Street Advisors’s Grupo Cibest SA CIB Stock Holding History

Mason Street 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
Q1 		– Sell
-32,704
Closed -$1.57M – 1560
2014
Q4 		$1.57M Buy
32,704
+1,874
+6% +$99.8K 0.01% 1046
2014
Q3 		$1.75M Buy
30,830
+1,172
+4% +$71.9K 0.01% 999
2014
Q2 		$1.71M Buy
+29,658
New +$1.69M 0.01% 1019

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mason Street Advisors's CIB Position: Q1 2015 in Review

Mason Street Advisors sold out of Grupo Cibest SA (CIB) in Q1 2015, closing a stake of 32,704 shares — an estimated $1.57M sold.

Mason Street Advisors first reported a position in CIB in Q2 2014 and held it in 3 quarters. The position peaked at $1.75M in Q3 2014. 131 funds tracked by Wall St. Rank hold CIB as of Q1 2015.

  • Mason Street Advisors reported no remaining Grupo Cibest SA position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 32,704 Grupo Cibest SA shares in Q1 2015, an estimated $1.57M.
  • Mason Street Advisors first reported a position in Grupo Cibest SA in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Grupo Cibest SA position peaked at $1.75M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.