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Northern Trust Company of Connecticut’s Grupo Cibest SA CIB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.08M Sell
21,965
-37,461
-63% -$1.99M 0.01% 1334
2013
Q3 		$3.42M Buy
59,426
+1,810
+3% +$103K 0.02% 831
2013
Q2 		$3.25M Buy
+57,616
New +$3.59M 0.02% 823

Other funds holding CIB

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Northern Trust Company of Connecticut's CIB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Grupo Cibest SA (CIB) stake by 63% in Q4 2013, selling an estimated $1.99M and leaving 21,965 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1334.

Northern Trust Company of Connecticut first reported a position in CIB in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.42M in Q3 2013. 123 funds tracked by Wall St. Rank hold CIB as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,965 shares of Grupo Cibest SA worth $1.08M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 37,461 Grupo Cibest SA shares in Q4 2013, an estimated $1.99M.
  • Grupo Cibest SA made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1334 holding.
  • Northern Trust Company of Connecticut first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Grupo Cibest SA position peaked at $3.42M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.