Rock Creek Group’s Grupo Cibest SA CIB Stock Holding History

Rock Creek Group’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
2019 Q3	–	Sell	-1,739	Closed	-$89K	–	114
2019 Q2	$89K	Sell	1,739 -9,251	-84%	-$462K	0.04%	107
2019 Q1	$561K	Sell	10,990 -60,544	-85%	-$2.82M	0.25%	62
2018 Q4	$2.77M	Sell	71,534 -40,693	-36%	-$1.63M	1.2%	18
2018 Q3	$4.73M	Buy	+112,227	New	+$5.04M	2%	9

Other funds holding CIB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Rock Creek Group's CIB Position: Q3 2019 in Review

Rock Creek Group sold out of Grupo Cibest SA (CIB) in Q3 2019, closing a stake of 1,739 shares — an estimated $89K sold.

Rock Creek Group first reported a position in CIB in Q3 2018 and held it in 4 quarters. The position peaked at $4.73M in Q3 2018. 147 funds tracked by Wall St. Rank hold CIB as of Q3 2019.

Rock Creek Group reported no remaining Grupo Cibest SA position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 1,739 Grupo Cibest SA shares in Q3 2019, an estimated $89K.
Rock Creek Group first reported a position in Grupo Cibest SA in Q3 2018 and held it in 4 quarters.
Rock Creek Group's Grupo Cibest SA position peaked at $4.73M in Q3 2018.
147 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.