Amundi Asset Management US’s Santander BSBR Stock Holding History

Amundi Asset Management US’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
2014 Q2	–	Sell	-105,389	Closed	-$562K	–	619
2014 Q1	$562K	Sell	105,389 -150,202	-59%	-$732K	﹤0.01%	592
2013 Q4	$1.49M	Sell	255,591 -193,015	-43%	-$1.22M	0.01%	553
2013 Q3	$2.99M	Hold	448,606	–	–	0.01%	513
2013 Q2	$2.67M	Buy	+448,606	New	+$3.03M	0.01%	517

Other funds holding BSBR

GAM

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Amundi Asset Management US's BSBR Position: Q2 2014 in Review

Amundi Asset Management US sold out of Santander (BSBR) in Q2 2014, closing a stake of 105,389 shares — an estimated $562K sold.

Amundi Asset Management US first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q3 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

Amundi Asset Management US reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
Amundi Asset Management US sold 105,389 Santander shares in Q2 2014, an estimated $562K.
Amundi Asset Management US first reported a position in Santander in Q2 2013 and held it in 4 quarters.
Amundi Asset Management US's Santander position peaked at $2.99M in Q3 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on Amundi Asset Management US's 13F filing for Q2 2014, filed 12 Aug 2014.