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American International Group’s Santander BSBR Stock Holding History

American International Group’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,272
Closed -$10.9K – 5060
2014
Q4 		$10.9K Sell
2,272
-522
-19% -$2.83K ﹤0.01% 4503
2014
Q3 		$17.5K Buy
2,794
+18
+0.6% +$117 ﹤0.01% 4358
2014
Q2 		$18.4K Hold
2,776
– – ﹤0.01% 4318
2014
Q1 		$14.8K Buy
2,776
+47
+2% +$229 ﹤0.01% 4301
2013
Q4 		$15.9K Hold
2,729
– – ﹤0.01% 4202
2013
Q3 		$18.2K Sell
2,729
-1,140
-29% -$6.66K ﹤0.01% 4101
2013
Q2 		$23.1K Buy
+3,869
New +$26.1K ﹤0.01% 3883

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American International Group's BSBR Position: Q1 2015 in Review

American International Group sold out of Santander (BSBR) in Q1 2015, closing a stake of 2,272 shares — an estimated $10.9K sold.

American International Group first reported a position in BSBR in Q2 2013 and held it in 7 quarters. The position peaked at $23.1K in Q2 2013. 76 funds tracked by Wall St. Rank hold BSBR as of Q1 2015.

  • American International Group reported no remaining Santander position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 2,272 Santander shares in Q1 2015, an estimated $10.9K.
  • American International Group first reported a position in Santander in Q2 2013 and held it in 7 quarters.
  • American International Group's Santander position peaked at $23.1K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Santander as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.