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Russell Frank Company’s Grupo Cibest SA CIB Stock Holding History

Russell Frank Company’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
2016
Q1 		$17.3M Buy
505,511
+2,517
+0.5% +$74.9K 0.03% 652
2015
Q4 		$13.4M Sell
502,994
-65,856
-12% -$2.08M 0.02% 740
2015
Q3 		$18.3M Sell
568,850
-2,370
-0.4% -$85.3K 0.03% 591
2015
Q2 		$24.6M Sell
571,220
-25,646
-4% -$1.1M 0.04% 531
2015
Q1 		$23.5M Buy
596,866
+71,393
+14% +$3.08M 0.04% 496
2014
Q4 		$25.1M Buy
525,473
+292,954
+126% +$15.6M 0.04% 484
2014
Q3 		$13.2M Buy
232,519
+15,832
+7% +$971K 0.02% 760
2014
Q2 		$13.6M Buy
216,687
+80,900
+60% +$4.6M 0.02% 750
2014
Q1 		$7.67M Buy
135,787
+38,600
+40% +$1.89M 0.01% 1032
2013
Q4 		$4.27M Sell
97,187
-26,380
-21% -$1.4M 0.01% 1319
2013
Q3 		$7.11M Buy
123,567
+538
+0.4% +$30.6K 0.01% 1101
2013
Q2 		$6.95M Buy
+123,029
New +$7.66M 0.01% 1035

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Russell Frank Company's CIB Position: Q1 2016 in Review

Russell Frank Company increased its Grupo Cibest SA (CIB) stake by 0.5% in Q1 2016, buying an estimated $74.9K and bringing the position to 505,511 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #652.

Russell Frank Company first reported a position in CIB in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.1M in Q4 2014. 119 funds tracked by Wall St. Rank hold CIB as of Q1 2016.

  • Russell Frank Company held 505,511 shares of Grupo Cibest SA worth $17.3M as of Q1 2016.
  • Russell Frank Company bought 2,517 Grupo Cibest SA shares in Q1 2016, an estimated $74.9K.
  • Grupo Cibest SA made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #652 holding.
  • Russell Frank Company first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Grupo Cibest SA position peaked at $25.1M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.