Bancolombia Sa (CIB) Latest Bloomsberg Price


Mffais Ranking #478 Overall / #29 Industry
Industry: Banks

Number of Companies: 84 (Ranking #1887 Overall/#101 Industry)
Inflow: $ 52,360 (K) (Ranking #1428 Overall/#64 Industry)
Outflow: $ -28,810 (K)
Mffais Flow: $ 23,549 (K) (Ranking #478 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Harding Loevner Lp 2016-06-30 3,634,184 Added More 841,700 $ 29,392 $ 126,905
Earnest Partners Llc 2016-03-31 2,579,807 Added More 206,526 $ 7,059 $ 88,177
Inca Investments Llc 2016-03-31 814,100 Added More 191,894 $ 6,558 $ 27,825
Sei Investments Co 2016-03-31 355,877 Added More 41,969 $ 1,434 $ 12,163
Guggenheim Capital Llc 2016-03-31 64,805 Added More 40,759 $ 1,393 $ 2,215
Aperio Group Llc 2016-03-31 131,738 Added More 37,516 $ 1,282 $ 4,502
Axa 2016-03-31 34,123 Added More 32,023 $ 1,094 $ 1,166
Global X Management Co Llc 2016-06-30 368,670 Added More 17,864 $ 623 $ 12,873
Northern Trust Corp 2016-03-31 114,884 Added More 15,977 $ 546 $ 3,926
Quantitative Investment Management Llc 2016-06-30 13,100 New Holding 13,100 $ 457 $ 457
Quadrature Capital Ltd 2016-03-31 7,800 New Holding 7,800 $ 266 $ 266
Old Mission Capital Llc 2016-03-31 7,306 New Holding 7,306 $ 249 $ 249
Cubist Systematic Strategies Llc 2016-03-31 7,183 New Holding 7,183 $ 245 $ 245
Fdx Advisors Inc 2016-03-31 6,575 New Holding 6,575 $ 224 $ 224
Comerica Bank 2016-03-31 6,088 New Holding 6,088 $ 208 $ 208
Profund Advisors Llc 2016-03-31 5,920 New Holding 5,920 $ 202 $ 202
Flow Traders U S Llc 2016-03-31 5,000 New Holding 5,000 $ 170 $ 170
Diam Co Ltd 2016-06-30 3,843 New Holding 3,843 $ 134 $ 134
Quantbot Technologies Lp 2016-06-30 3,173 New Holding 3,173 $ 110 $ 110
Us Bancorp De 2016-06-30 4,452 Added More 3,042 $ 106 $ 155
Envestnet Asset Management Inc 2016-03-31 7,000 Added More 2,992 $ 102 $ 239
Bnp Paribas Investment Partners S A 2016-06-30 58,613 Added More 2,900 $ 101 $ 2,046
Schwab Charles Investment Management Inc 2016-03-31 63,040 Added More 2,560 $ 87 $ 2,154
Castleark Management Llc 2016-06-30 2,470 New Holding 2,470 $ 86 $ 86
Russell Frank Co 2016-03-31 505,511 Added More 2,517 $ 86 $ 17,278
Huntington Asset Advisors Inc 2016-06-30 1,100 New Holding 1,100 $ 38 $ 38
Tower Research Capital Llc Trc 2016-06-30 1,387 Added More 1,087 $ 37 $ 48
World Asset Management Inc 2016-06-30 7,014 Added More 528 $ 18 $ 244
Rockefeller Financial Services Inc 2016-06-30 14,959 Added More 516 $ 18 $ 522
Bailard Inc 2016-06-30 17,854 Added More 279 $ 9 $ 623
Fifth Third Bancorp 2016-03-31 103 New Holding 103 $ 3 $ 3
Acrospire Investment Management Llc 2016-06-30 100 New Holding 100 $ 3 $ 3
Wetherby Asset Management Inc 2016-06-30 7,428 Added More 66 $ 2 $ 259
Northwestern Mutual Wealth Management Co 2016-03-31 56 New Holding 56 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 280 Added More 52 $ 1 $ 9
Ladenburg Thalmann Financial Services Inc 2016-03-31 387 Added More 5 $ 0 $ 13
Enterprise Financial Services Corp 2016-06-30 152 No Change 0 $ 0 $ 5
Thomas J Herzfeld Advisors Inc 2016-03-31 19,780 No Change 0 $ 0 $ 676
Prudential Financial Inc 2016-06-30 32,100 No Change 0 $ 0 $ 1,120
Nationwide Fund Advisors 2016-06-30 170,000 No Change 0 $ 0 $ 5,936
Bp Plc 2016-06-30 60,000 No Change 0 $ 0 $ 2,095
Kbc Group Nv 2016-06-30 9,814 No Change 0 $ 0 $ 342
Pnc Financial Services Group Inc 2016-06-30 199 No Change 0 $ 0 $ 6
Chicago Partners Investment Group Llc 2016-06-30 100 No Change 0 $ 0 $ 3
Ls Investment Advisors Llc 2016-06-30 40 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-06-30 441 No Change 0 $ 0 $ 15
Mizuho Trust Banking Co Ltd 2016-06-30 31,400 No Change 0 $ 0 $ 1,096
Reilly Financial Advisors Llc 2016-06-30 331 No Change 0 $ 0 $ 11
Kanaly Trust Co 2016-06-30 32 Sold Some -8 $ -0 $ 1
Navellier Associates Inc 2016-06-30 0 Sold All -20 $ -0 $ 0
Thompson Davis Co Inc 2016-06-30 0 Sold All -26 $ -0 $ 0
Dreman Value Management L L C 2016-03-31 0 Sold All -247 $ -8 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -837 $ -29 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 67,636 Sold Some -968 $ -33 $ 2,311
Commonwealth Bank Of Australia 2016-03-31 28,063 Sold Some -1,500 $ -51 $ 959
Panagora Asset Management Inc 2016-03-31 18,705 Sold Some -1,658 $ -56 $ 639
Macquarie Group Ltd 2016-03-31 82,954 Sold Some -3,405 $ -116 $ 2,835
Mondrian Investment Partners Ltd 2016-06-30 543,200 Sold Some -4,000 $ -139 $ 18,968
Westpac Banking Corp 2016-06-30 0 Sold All -5,552 $ -193 $ 0
Henderson Group Plc 2016-06-30 43,135 Sold Some -5,851 $ -204 $ 1,506
Capstone Asset Management Co 2016-06-30 11,882 Sold Some -6,370 $ -222 $ 414
Parametric Portfolio Associates Llc 2016-03-31 598,819 Sold Some -6,884 $ -235 $ 20,467
Fox Run Management L L C 2016-06-30 0 Sold All -7,500 $ -261 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -7,900 $ -270 $ 0
Altrinsic Global Advisors Llc 2016-03-31 12,816 Sold Some -10,618 $ -362 $ 438
Edmond De Rothschild Asset Management France 2016-06-30 0 Sold All -10,600 $ -370 $ 0
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -10,600 $ -370 $ 0
United Services Automobile Association 2016-03-31 214,176 Sold Some -11,900 $ -406 $ 7,320
Jane Street Group Llc 2016-03-31 0 Sold All -12,358 $ -422 $ 0
M T Bank Corp 2016-06-30 36,786 Sold Some -13,527 $ -472 $ 1,284
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 69,600 Sold Some -15,100 $ -527 $ 2,430
Itau Usa Asset Management Inc 2016-03-31 38,506 Sold Some -15,612 $ -533 $ 1,316
Banco Btg Pactual S A 2016-06-30 0 Sold All -23,096 $ -806 $ 0
Legal General Group Plc 2016-03-31 307,292 Sold Some -24,000 $ -820 $ 10,503
Blackrock Inc 2016-06-30 4,042 Sold Some -25,646 $ -895 $ 141
Deltec Asset Management Llc 2016-06-30 72,393 Sold Some -27,950 $ -976 $ 2,527
Genesis Asset Managers Llp 2016-06-30 1,923,344 Sold Some -29,636 $ -1,034 $ 67,163
A R T Advisors Llc 2016-03-31 0 Sold All -48,080 $ -1,643 $ 0
Clarivest Asset Management Llc 2016-06-30 0 Sold All -49,700 $ -1,735 $ 0
Marathon Asset Management Llp 2016-06-30 459,568 Sold Some -58,676 $ -2,048 $ 16,048
Oxford Asset Management 2016-06-30 0 Sold All -62,882 $ -2,195 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -72,383 $ -2,527 $ 0
Trilogy Global Advisors Lp 2016-06-30 676,890 Sold Some -88,511 $ -3,090 $ 23,636
Scout Investments Inc 2016-06-30 868,093 Sold Some -164,518 $ -5,744 $ 30,313