SEI Trust Company’s Grupo Cibest SA CIB Stock Holding History

SEI Trust 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
2014 Q3	$14.9M	Sell	262,069 -9,081	-3%	-$557K	0.14%	186
2014 Q2	$15.7M	Sell	271,150 -1,486	-0.5%	-$84.5K	0.15%	177
2014 Q1	$15.4M	Hold	272,636	–	–	0.15%	168
2013 Q4	$13.4M	Buy	272,636 +477	+0.2%	+$25.4K	0.13%	189
2013 Q3	$15.7M	Sell	272,159 -15,003	-5%	-$854K	0.17%	154
2013 Q2	$16.2M	Buy	+287,162	New	+$17.9M	0.2%	148

Other funds holding CIB

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

SEI Trust Company's CIB Position: Q3 2014 in Review

SEI Trust Company reduced its Grupo Cibest SA (CIB) stake by 3.3% in Q3 2014, selling an estimated $557K and leaving 262,069 shares worth $14.9M. The position accounts for 0.14% of the portfolio, ranked #186.

SEI Trust Company first reported a position in CIB in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2013. 147 funds tracked by Wall St. Rank hold CIB as of Q3 2014.

SEI Trust Company held 262,069 shares of Grupo Cibest SA worth $14.9M as of Q3 2014.
SEI Trust Company sold 9,081 Grupo Cibest SA shares in Q3 2014, an estimated $557K.
Grupo Cibest SA made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #186 holding.
SEI Trust Company first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Grupo Cibest SA position peaked at $16.2M in Q2 2013.
147 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.