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Airain Ltd’s Banco Santander Chile BSAC Stock Holding History

Airain Ltd’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,417
Closed -$434K – 672
2016
Q1 		$434K Buy
+22,417
New +$396K 0.03% 482
2015
Q1 		– Sell
-15,982
Closed -$315K – 830
2014
Q4 		$315K Buy
+15,982
New +$341K 0.03% 482

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Airain Ltd's BSAC Position: Q2 2016 in Review

Airain Ltd sold out of Banco Santander Chile (BSAC) in Q2 2016, closing a stake of 22,417 shares — an estimated $434K sold.

Airain Ltd first reported a position in BSAC in Q4 2014 and held it in 2 quarters. The position peaked at $434K in Q1 2016. 129 funds tracked by Wall St. Rank hold BSAC as of Q2 2016.

  • Airain Ltd reported no remaining Banco Santander Chile position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 22,417 Banco Santander Chile shares in Q2 2016, an estimated $434K.
  • Airain Ltd first reported a position in Banco Santander Chile in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's Banco Santander Chile position peaked at $434K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.