M
REP

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

MOTCO’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
2013
Q4 		– Sell
-100
Closed -$2K – 614
2013
Q3 		$2K Hold
100
– – ﹤0.01% 564
2013
Q2 		$2K Buy
+100
New +$2K ﹤0.01% 590

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MOTCO's REP Position: Q4 2013 in Review

MOTCO sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2013, closing a stake of 100 shares — an estimated $2K sold.

MOTCO first reported a position in REP in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 14 funds tracked by Wall St. Rank hold REP as of Q4 2013.

  • MOTCO reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2013 after selling out during the quarter.
  • MOTCO sold 100 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2013, an estimated $2K.
  • MOTCO first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 2 quarters.
  • MOTCO's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $2K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.