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MN Services Vermogensbeheer’s Liberty Latin America Class C LILAK Stock Holding History

MN Services Vermogensbeheer’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,267
Closed -$60K – 676
2017
Q1 		$60K Hold
3,267
– – 0.01% 615
2016
Q4 		$56K Hold
3,267
– – 0.01% 620
2016
Q3 		$78K Hold
3,267
– – 0.02% 612
2016
Q2 		$82K Buy
+3,267
New +$108K 0.02% 608

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

MN Services Vermogensbeheer's LILAK Position: Q2 2017 in Review

MN Services Vermogensbeheer sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 3,267 shares — an estimated $60K sold.

MN Services Vermogensbeheer first reported a position in LILAK in Q2 2016 and held it in 4 quarters. The position peaked at $82K in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • MN Services Vermogensbeheer reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 3,267 Liberty Latin America Class C shares in Q2 2017, an estimated $60K.
  • MN Services Vermogensbeheer first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 4 quarters.
  • MN Services Vermogensbeheer's Liberty Latin America Class C position peaked at $82K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.