Princeton Alpha Management’s Grupo Cibest SA CIB Stock Holding History

Princeton Alpha Management’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 Q1	–	Sell	-7,632	Closed	-$365K	–	722
2014 Q4	$365K	Buy	7,632 +3,872	+103%	+$206K	0.1%	344
2014 Q3	$213K	Buy	+3,760	New	+$231K	0.05%	542
2014 Q1	–	Sell	-5,403	Closed	-$265K	–	628
2013 Q4	$265K	Buy	+5,403	New	+$287K	0.19%	226

Other funds holding CIB

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Princeton Alpha Management's CIB Position: Q1 2015 in Review

Princeton Alpha Management sold out of Grupo Cibest SA (CIB) in Q1 2015, closing a stake of 7,632 shares — an estimated $365K sold.

Princeton Alpha Management first reported a position in CIB in Q4 2013 and held it in 3 quarters. The position peaked at $365K in Q4 2014. 131 funds tracked by Wall St. Rank hold CIB as of Q1 2015.

Princeton Alpha Management reported no remaining Grupo Cibest SA position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 7,632 Grupo Cibest SA shares in Q1 2015, an estimated $365K.
Princeton Alpha Management first reported a position in Grupo Cibest SA in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Grupo Cibest SA position peaked at $365K in Q4 2014.
131 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.