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Mondrian Investment Partners’s Grupo Cibest SA CIB Stock Holding History

Mondrian Investment Partners’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
2016
Q4 		– Sell
-396,200
Closed -$15.5M – 138
2016
Q3 		$15.5M Sell
396,200
-147,000
-27% -$5.46M 0.38% 52
2016
Q2 		$19M Sell
543,200
-4,000
-0.7% -$142K 0.45% 53
2016
Q1 		$18.7M Sell
547,200
-729,594
-57% -$21.7M 0.42% 55
2015
Q4 		$34.2M Sell
1,276,794
-32,100
-2% -$1.01M 0.75% 45
2015
Q3 		$42.1M Sell
1,308,894
-96,000
-7% -$3.45M 0.89% 38
2015
Q2 		$60.4M Sell
1,404,894
-13,200
-0.9% -$568K 1.02% 28
2015
Q1 		$55.8M Buy
1,418,094
+20,100
+1% +$866K 0.91% 31
2014
Q4 		$66.9M Buy
1,397,994
+18,100
+1% +$964K 1.08% 31
2014
Q3 		$78.3M Buy
1,379,894
+29,200
+2% +$1.79M 1.09% 24
2014
Q2 		$78.1M Buy
1,350,694
+155,400
+13% +$8.83M 1.1% 24
2014
Q1 		$67.5M Buy
1,195,294
+24,500
+2% +$1.2M 0.99% 28
2013
Q4 		$57.4M Buy
1,170,794
+9,900
+0.9% +$526K 0.8% 37
2013
Q3 		$66.8M Buy
1,160,894
+134,000
+13% +$7.63M 0.98% 29
2013
Q2 		$58M Buy
+1,026,894
New +$63.9M 0.88% 36

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mondrian Investment Partners's CIB Position: Q4 2016 in Review

Mondrian Investment Partners sold out of Grupo Cibest SA (CIB) in Q4 2016, closing a stake of 396,200 shares — an estimated $15.5M sold.

Mondrian Investment Partners first reported a position in CIB in Q2 2013 and held it in 14 quarters. The position peaked at $78.3M in Q3 2014. 136 funds tracked by Wall St. Rank hold CIB as of Q4 2016.

  • Mondrian Investment Partners reported no remaining Grupo Cibest SA position as of Q4 2016 after selling out during the quarter.
  • Mondrian Investment Partners sold 396,200 Grupo Cibest SA shares in Q4 2016, an estimated $15.5M.
  • Mondrian Investment Partners first reported a position in Grupo Cibest SA in Q2 2013 and held it in 14 quarters.
  • Mondrian Investment Partners's Grupo Cibest SA position peaked at $78.3M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2016.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.