OSNBOA
REP

Old Second National Bank of Aurora’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Old Second National Bank of Aurora’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
2017
Q2 		– Sell
-2,042
Closed -$32K – 346
2017
Q1 		$32K Buy
2,042
+52
+3% +$815 0.01% 206
2016
Q4 		$28K Hold
1,990
– – 0.01% 218
2016
Q3 		$27K Buy
+1,990
New +$27K 0.01% 212

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Old Second National Bank of Aurora's REP Position: Q2 2017 in Review

Old Second National Bank of Aurora sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2017, closing a stake of 2,042 shares — an estimated $32K sold.

Old Second National Bank of Aurora first reported a position in REP in Q3 2016 and held it in 3 quarters. The position peaked at $32K in Q1 2017. 12 funds tracked by Wall St. Rank hold REP as of Q2 2017.

  • Old Second National Bank of Aurora reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2017 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 2,042 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2017, an estimated $32K.
  • Old Second National Bank of Aurora first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2016 and held it in 3 quarters.
  • Old Second National Bank of Aurora's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $32K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.