VCM
REP

Vigilant Capital Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Vigilant Capital Management’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
2020
Q1 		– Sell
-2,830
Closed -$44K – 482
2019
Q4 		$44K Hold
2,830
– – 0.01% 312
2019
Q3 		$44K Sell
2,830
-102
-3% -$1.59K 0.01% 265
2019
Q2 		$46K Buy
2,932
+102
+4% +$1.6K 0.01% 256
2019
Q1 		$48K Buy
+2,830
New +$48K 0.01% 253

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Vigilant Capital Management's REP Position: Q1 2020 in Review

Vigilant Capital Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2020, closing a stake of 2,830 shares — an estimated $44K sold.

Vigilant Capital Management first reported a position in REP in Q1 2019 and held it in 4 quarters. The position peaked at $48K in Q1 2019. 17 funds tracked by Wall St. Rank hold REP as of Q1 2020.

  • Vigilant Capital Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 2,830 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2020, an estimated $44K.
  • Vigilant Capital Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2019 and held it in 4 quarters.
  • Vigilant Capital Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $48K in Q1 2019.
  • 17 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.