RIL
REP

Rothschild Investment LLC’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Rothschild Investment LLC’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,925
Closed -$534K – 431
2014
Q1 		$534K Hold
20,925
– – 0.07% 259
2013
Q4 		$528K Sell
20,925
-3,725
-15% -$94K 0.07% 262
2013
Q3 		$611K Sell
24,650
-10,800
-30% -$268K 0.09% 215
2013
Q2 		$747K Buy
+35,450
New +$747K 0.12% 168

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Rothschild Investment LLC's REP Position: Q2 2014 in Review

Rothschild Investment LLC sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2014, closing a stake of 20,925 shares — an estimated $534K sold.

Rothschild Investment LLC first reported a position in REP in Q2 2013 and held it in 4 quarters. The position peaked at $747K in Q2 2013. 9 funds tracked by Wall St. Rank hold REP as of Q2 2014.

  • Rothschild Investment LLC reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 20,925 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2014, an estimated $534K.
  • Rothschild Investment LLC first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 4 quarters.
  • Rothschild Investment LLC's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $747K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2014.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.