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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

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Rockefeller Financial Services's CIB Position: Q4 2017 in Review

Rockefeller Financial Services held its Grupo Cibest SA (CIB) position steady in Q4 2017 at 15,262 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #267.

Rockefeller Financial Services first reported a position in CIB in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.85M in Q2 2013. 123 funds tracked by Wall St. Rank hold CIB as of Q4 2017.

  • Rockefeller Financial Services held 15,262 shares of Grupo Cibest SA worth $605K as of Q4 2017.
  • Rockefeller Financial Services left its Grupo Cibest SA share count unchanged in Q4 2017.
  • Grupo Cibest SA made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #267 holding.
  • Rockefeller Financial Services first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 16 quarters since.
  • Rockefeller Financial Services's Grupo Cibest SA position peaked at $7.85M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.