STRS Ohio’s Grupo Cibest SA CIB Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-2,103	Closed	-$121K	–	1751
2013 Q3	$121K	Hold	2,103	–	–	﹤0.01%	1605
2013 Q2	$119K	Buy	+2,103	New	+$131K	﹤0.01%	1601

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

STRS Ohio's CIB Position: Q4 2013 in Review

STRS Ohio sold out of Grupo Cibest SA (CIB) in Q4 2013, closing a stake of 2,103 shares — an estimated $121K sold.

STRS Ohio first reported a position in CIB in Q2 2013 and held it in 2 quarters. The position peaked at $121K in Q3 2013. 123 funds tracked by Wall St. Rank hold CIB as of Q4 2013.

STRS Ohio reported no remaining Grupo Cibest SA position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 2,103 Grupo Cibest SA shares in Q4 2013, an estimated $121K.
STRS Ohio first reported a position in Grupo Cibest SA in Q2 2013 and held it in 2 quarters.
STRS Ohio's Grupo Cibest SA position peaked at $121K in Q3 2013.
123 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.