AMP Capital Investors’s Santander BSBR Stock Holding History

AMP Capital Investors’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
2016 Q2	–	Sell	-37,584	Closed	-$175K	–	1190
2016 Q1	$175K	Hold	37,584	–	–	﹤0.01%	1134
2015 Q4	$142K	Hold	37,584	–	–	﹤0.01%	1184
2015 Q3	$110K	Buy	37,584 +10,336	+38%	+$43K	﹤0.01%	1172
2015 Q2	$138K	Hold	27,248	–	–	﹤0.01%	1143
2015 Q1	$116K	Buy	+27,248	New	+$125K	﹤0.01%	1151
2014 Q4	–	Sell	-47,920	Closed	-$299K	–	1134
2014 Q3	$299K	Hold	47,920	–	–	﹤0.01%	1057
2014 Q2	$315K	Sell	47,920 -137,469	-74%	-$854K	﹤0.01%	1066
2014 Q1	$953K	Sell	185,389 -5,220	-3%	-$25.5K	0.01%	886
2013 Q4	$1.1M	Sell	190,609 -42,074	-18%	-$265K	0.01%	854
2013 Q3	$1.56M	Hold	232,683	–	–	0.01%	747
2013 Q2	$1.39M	Buy	+232,683	New	+$1.57M	0.01%	812

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's BSBR Position: Q2 2016 in Review

AMP Capital Investors sold out of Santander (BSBR) in Q2 2016, closing a stake of 37,584 shares — an estimated $175K sold.

AMP Capital Investors first reported a position in BSBR in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q3 2013. 69 funds tracked by Wall St. Rank hold BSBR as of Q2 2016.

AMP Capital Investors reported no remaining Santander position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 37,584 Santander shares in Q2 2016, an estimated $175K.
AMP Capital Investors first reported a position in Santander in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's Santander position peaked at $1.56M in Q3 2013.
69 funds tracked by Wall St. Rank held Santander as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.