MPM
REP

Meritage Portfolio Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Meritage Portfolio Management’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
2018
Q4 		– Sell
-220,004
Closed -$4.38M – 218
2018
Q3 		$4.38M Sell
220,004
-3,170
-1% -$63.1K 0.4% 116
2018
Q2 		$4.36M Sell
223,174
-21,830
-9% -$427K 0.42% 106
2018
Q1 		$4.37M Sell
245,004
-170
-0.1% -$3.03K 0.42% 103
2017
Q4 		$4.34M Sell
245,174
-3,745
-2% -$66.4K 0.42% 105
2017
Q3 		$4.59M Sell
248,919
-5,323
-2% -$98.1K 0.45% 102
2017
Q2 		$3.92M Sell
254,242
-140,908
-36% -$2.17M 0.4% 120
2017
Q1 		$6.13M Sell
395,150
-23,850
-6% -$370K 0.64% 50
2016
Q4 		$5.91M Sell
419,000
-13,410
-3% -$189K 0.65% 58
2016
Q3 		$5.9M Buy
432,410
+1,840
+0.4% +$25.1K 0.65% 47
2016
Q2 		$5.5M Buy
+430,570
New +$5.5M 0.62% 57

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

Meritage Portfolio Management's REP Position: Q4 2018 in Review

Meritage Portfolio Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2018, closing a stake of 220,004 shares — an estimated $4.38M sold.

Meritage Portfolio Management first reported a position in REP in Q2 2016 and held it in 10 quarters. The position peaked at $6.13M in Q1 2017. 18 funds tracked by Wall St. Rank hold REP as of Q4 2018.

  • Meritage Portfolio Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 220,004 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2018, an estimated $4.38M.
  • Meritage Portfolio Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2016 and held it in 10 quarters.
  • Meritage Portfolio Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $6.13M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.