APG Asset Management
BSBR icon

APG Asset Management’s Santander BSBR Stock Holding History

APG Asset Management’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
Q4 		– Sell
-626,400
Closed -$3.92M – 781
2014
Q3 		$3.92M Hold
626,400
– – 0.01% 758
2014
Q2 		$4.15M Buy
+626,400
New +$3.89M 0.01% 760
2014
Q1 		– Sell
-678,600
Closed -$3.96M – 820
2013
Q4 		$3.96M Sell
678,600
-22,968
-3% -$145K 0.01% 645
2013
Q3 		$4.67M Buy
+701,568
New +$4.1M 0.01% 628

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

APG Asset Management's BSBR Position: Q4 2014 in Review

APG Asset Management sold out of Santander (BSBR) in Q4 2014, closing a stake of 626,400 shares — an estimated $3.92M sold.

APG Asset Management first reported a position in BSBR in Q3 2013 and held it in 4 quarters. The position peaked at $4.67M in Q3 2013. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • APG Asset Management reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 626,400 Santander shares in Q4 2014, an estimated $3.92M.
  • APG Asset Management first reported a position in Santander in Q3 2013 and held it in 4 quarters.
  • APG Asset Management's Santander position peaked at $4.67M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.