Walleye Trading’s Grupo Cibest SA CIB Stock Holding History

Walleye Trading’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
2017 Q1	–	Sell	-41	Closed	-$2K	–	4713
2016 Q4	$2K	Buy	+41	New	+$1.5K	﹤0.01%	4552
2016 Q3	–	Sell	-15,218	Closed	-$531K	–	4900
2016 Q2	$531K	Buy	+15,218	New	+$539K	﹤0.01%	2162

Other funds holding CIB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's CIB Position: Q1 2017 in Review

Walleye Trading sold out of Grupo Cibest SA (CIB) in Q1 2017, closing a stake of 41 shares — an estimated $2K sold.

Walleye Trading first reported a position in CIB in Q2 2016 and held it in 2 quarters. The position peaked at $531K in Q2 2016. 145 funds tracked by Wall St. Rank hold CIB as of Q1 2017.

Walleye Trading reported no remaining Grupo Cibest SA position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 41 Grupo Cibest SA shares in Q1 2017, an estimated $2K.
Walleye Trading first reported a position in Grupo Cibest SA in Q2 2016 and held it in 2 quarters.
Walleye Trading's Grupo Cibest SA position peaked at $531K in Q2 2016.
145 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.