UBS O'Connor’s Grupo Cibest SA CIB Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-15,000	Closed	-$851K	–	641
2014 Q3	$851K	Buy	+15,000	New	+$920K	0.01%	359

Other funds holding CIB

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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 $24.3B AUM 34.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's CIB Position: Q4 2014 in Review

UBS O'Connor sold out of Grupo Cibest SA (CIB) in Q4 2014, closing a stake of 15,000 shares — an estimated $851K sold.

UBS O'Connor first reported a position in CIB in Q3 2014 and held it in 1 quarter. The position peaked at $851K in Q3 2014. 129 funds tracked by Wall St. Rank hold CIB as of Q4 2014.

UBS O'Connor reported no remaining Grupo Cibest SA position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 15,000 Grupo Cibest SA shares in Q4 2014, an estimated $851K.
UBS O'Connor first reported a position in Grupo Cibest SA in Q3 2014 and held it in 1 quarter.
UBS O'Connor's Grupo Cibest SA position peaked at $851K in Q3 2014.
129 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.