OppenheimerFunds’s Grupo Cibest SA CIB Stock Holding History

OppenheimerFunds’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
2015 Q4	–	Sell	-3,995,011	Closed	-$129M	–	1744
2015 Q3	$129M	Sell	3,995,011 -695,374	-15%	-$25M	0.17%	149
2015 Q2	$202M	Buy	4,690,385 +21,180	+0.5%	+$911K	0.23%	119
2015 Q1	$184M	Sell	4,669,205 -14,900	-0.3%	-$642K	0.21%	132
2014 Q4	$224M	Sell	4,684,105 -31,330	-0.7%	-$1.67M	0.25%	118
2014 Q3	$267M	Buy	4,715,435 +38,570	+0.8%	+$2.37M	0.29%	93
2014 Q2	$270M	Buy	4,676,865 +475,070	+11%	+$27M	0.3%	89
2014 Q1	$237M	Buy	4,201,795 +921,660	+28%	+$45.1M	0.28%	99
2013 Q4	$161M	Buy	3,280,135 +30,890	+1%	+$1.64M	0.2%	144
2013 Q3	$187M	Buy	3,249,245 +25,720	+0.8%	+$1.46M	0.25%	109
2013 Q2	$182M	Buy	+3,223,525	New	+$201M	0.26%	99

Other funds holding CIB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return