Bank of New York Mellon
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Bank of New York Mellon’s Banco Santander Chile BSAC Stock Holding History

Bank of New York Mellon’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
2017
Q2 		– Sell
-236,768
Closed -$5.94M – 4301
2017
Q1 		$5.94M Sell
236,768
-3,584
-1% -$81K ﹤0.01% 2245
2016
Q4 		$5.26M Buy
240,352
+81,612
+51% +$1.79M ﹤0.01% 2288
2016
Q3 		$3.28M Sell
158,740
-30,187
-16% -$630K ﹤0.01% 2450
2016
Q2 		$3.66M Sell
188,927
-22,211
-11% -$420K ﹤0.01% 2374
2016
Q1 		$4.09M Buy
211,138
+20,485
+11% +$362K ﹤0.01% 2281
2015
Q4 		$3.36M Buy
+190,653
New +$3.55M ﹤0.01% 2413
2015
Q2 		– Sell
-689,521
Closed -$14.9M – 4303
2015
Q1 		$14.9M Sell
689,521
-218,416
-24% -$4.42M ﹤0.01% 1701
2014
Q4 		$17.9M Sell
907,937
-90,456
-9% -$1.93M ﹤0.01% 1549
2014
Q3 		$22.1M Sell
998,393
-239,953
-19% -$5.94M 0.01% 1364
2014
Q2 		$32.8M Sell
1,238,346
-327,160
-21% -$8.15M 0.01% 1159
2014
Q1 		$36.7M Buy
1,565,506
+688,960
+79% +$14.9M 0.01% 1082
2013
Q4 		$20.7M Buy
876,546
+523,280
+148% +$12.4M 0.01% 1424
2013
Q3 		$9.29M Buy
353,266
+339,013
+2,379% +$8.09M ﹤0.01% 1882
2013
Q2 		$348K Buy
+14,253
New +$366K ﹤0.01% 3623

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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 $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon's BSAC Position: Q2 2017 in Review

Bank of New York Mellon sold out of Banco Santander Chile (BSAC) in Q2 2017, closing a stake of 236,768 shares — an estimated $5.94M sold.

Bank of New York Mellon first reported a position in BSAC in Q2 2013 and held it in 14 quarters. The position peaked at $36.7M in Q1 2014. 128 funds tracked by Wall St. Rank hold BSAC as of Q2 2017.

  • Bank of New York Mellon reported no remaining Banco Santander Chile position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 236,768 Banco Santander Chile shares in Q2 2017, an estimated $5.94M.
  • Bank of New York Mellon first reported a position in Banco Santander Chile in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's Banco Santander Chile position peaked at $36.7M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.