WAM
REP

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

World Asset 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
Q2 		– Sell
-14,477
Closed -$132K – 923
2020
Q1 		$132K Hold
14,477
– – 0.01% 828
2019
Q4 		$226K Sell
14,477
-4,366
-23% -$68.2K 0.01% 930
2019
Q3 		$295K Sell
18,843
-3,703
-16% -$58K 0.01% 842
2019
Q2 		$354K Sell
22,546
-1,576
-7% -$24.7K 0.02% 783
2019
Q1 		$413K Hold
24,122
– – 0.02% 709
2018
Q4 		$388K Sell
24,122
-16,460
-41% -$265K 0.02% 657
2018
Q3 		$809K Sell
40,582
-6,055
-13% -$121K 0.04% 519
2018
Q2 		$913K Sell
46,637
-15,121
-24% -$296K 0.04% 477
2018
Q1 		$1.1M Sell
61,758
-23,469
-28% -$418K 0.05% 432
2017
Q4 		$1.51M Sell
85,227
-2,965
-3% -$52.5K 0.05% 430
2017
Q3 		$1.63M Buy
88,192
+59
+0.1% +$1.09K 0.05% 413
2017
Q2 		$1.36M Sell
88,133
-3,326
-4% -$51.2K 0.05% 470
2017
Q1 		$1.42M Buy
91,459
+2,086
+2% +$32.3K 0.05% 487
2016
Q4 		$1.26M Sell
89,373
-7,820
-8% -$110K 0.05% 475
2016
Q3 		$1.33M Buy
97,193
+7,999
+9% +$109K 0.05% 484
2016
Q2 		$1.14M Buy
89,194
+6,848
+8% +$87.4K 0.04% 515
2016
Q1 		$931K Buy
82,346
+9,145
+12% +$103K 0.04% 578
2015
Q4 		$815K Buy
73,201
+1,711
+2% +$19.1K 0.03% 605
2015
Q3 		$833K Buy
71,490
+5,991
+9% +$69.8K 0.03% 591
2015
Q2 		$1.15M Sell
65,499
-3,742
-5% -$65.9K 0.05% 493
2015
Q1 		$1.29M Buy
69,241
+1,456
+2% +$27.1K 0.04% 492
2014
Q4 		$1.26M Sell
67,785
-511
-0.7% -$9.49K 0.04% 495
2014
Q3 		$1.61M Sell
68,296
-2,336
-3% -$55.2K 0.05% 449
2014
Q2 		$1.87M Sell
70,632
-3,258
-4% -$86.3K 0.06% 412
2014
Q1 		$1.89M Sell
73,890
-16,874
-19% -$432K 0.06% 399
2013
Q4 		$2.29M Sell
90,764
-26,074
-22% -$659K 0.06% 380
2013
Q3 		$2.89M Sell
116,838
-20,214
-15% -$499K 0.07% 333
2013
Q2 		$2.9M Buy
+137,052
New +$2.9M 0.07% 358

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

World Asset Management's REP Position: Q2 2020 in Review

World Asset Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2020, closing a stake of 14,477 shares — an estimated $132K sold.

World Asset Management first reported a position in REP in Q2 2013 and held it in 28 quarters. The position peaked at $2.9M in Q2 2013. 12 funds tracked by Wall St. Rank hold REP as of Q2 2020.

  • World Asset Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 14,477 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2020, an estimated $132K.
  • World Asset Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2013 and held it in 28 quarters.
  • World Asset Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $2.9M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.