Rockefeller Financial Services’s Grupo Cibest SA CIB Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$605K	Hold	15,262	–	–	0.01%	267
2017 Q3	$699K	Hold	15,262	–	–	0.01%	241
2017 Q2	$680K	Hold	15,262	–	–	0.01%	212
2017 Q1	$608K	Buy	15,262 +303	+2%	+$11.5K	0.01%	228
2016 Q4	$549K	Hold	14,959	–	–	0.01%	240
2016 Q3	$584K	Hold	14,959	–	–	0.01%	228
2016 Q2	$522K	Buy	14,959 +516	+4%	+$18.3K	0.01%	242
2016 Q1	$494K	Buy	+14,443	New	+$430K	0.01%	248
2015 Q2	–	Sell	-2,790	Closed	-$110K	–	476
2015 Q1	$110K	Sell	2,790 -20,078	-88%	-$865K	﹤0.01%	366
2014 Q4	$1.09M	Sell	22,868 -15,400	-40%	-$820K	0.02%	197
2014 Q3	$2.17M	Sell	38,268 -12,229	-24%	-$750K	0.05%	158
2014 Q2	$2.92M	Sell	50,497 -10,200	-17%	-$580K	0.07%	156
2014 Q1	$3.43M	Sell	60,697 -24,632	-29%	-$1.21M	0.07%	153
2013 Q4	$4.18M	Sell	85,329 -8,060	-9%	-$429K	0.09%	153
2013 Q3	$5.37M	Sell	93,389 -45,576	-33%	-$2.59M	0.13%	139
2013 Q2	$7.85M	Buy	+138,965	New	+$8.65M	0.19%	113

Other funds holding CIB

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

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

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

EARNEST Partners

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lazard Asset Management

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

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return