Old Mission Capital’s Grupo Cibest SA CIB Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-7,306	Closed	-$250K	–	317
2016 Q1	$250K	Buy	+7,306	New	+$217K	0.02%	212

Other funds holding CIB

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mission Capital's CIB Position: Q2 2016 in Review

Old Mission Capital sold out of Grupo Cibest SA (CIB) in Q2 2016, closing a stake of 7,306 shares — an estimated $250K sold.

Old Mission Capital first reported a position in CIB in Q1 2016 and held it in 1 quarter. The position peaked at $250K in Q1 2016. 122 funds tracked by Wall St. Rank hold CIB as of Q2 2016.

Old Mission Capital reported no remaining Grupo Cibest SA position as of Q2 2016 after selling out during the quarter.
Old Mission Capital sold 7,306 Grupo Cibest SA shares in Q2 2016, an estimated $250K.
Old Mission Capital first reported a position in Grupo Cibest SA in Q1 2016 and held it in 1 quarter.
Old Mission Capital's Grupo Cibest SA position peaked at $250K in Q1 2016.
122 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2016.

Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.