Bank of New York Mellon
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Bank of New York Mellon’s Santander BSBR Stock Holding History

Bank of New York Mellon’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
-2,128,205
Closed -$13.3M – 4249
2014
Q3 		$13.3M Sell
2,128,205
-2,591,868
-55% -$16.9M ﹤0.01% 1718
2014
Q2 		$31.3M Sell
4,720,073
-14,133,719
-75% -$87.8M 0.01% 1182
2014
Q1 		$101M Sell
18,853,792
-3,252,786
-15% -$15.9M 0.03% 576
2013
Q4 		$129M Sell
22,106,578
-2,403,733
-10% -$15.1M 0.04% 492
2013
Q3 		$163M Sell
24,510,311
-580,716
-2% -$3.39M 0.05% 398
2013
Q2 		$149M Buy
+25,091,027
New +$170M 0.05% 400

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

Bank of New York Mellon's BSBR Position: Q4 2014 in Review

Bank of New York Mellon sold out of Santander (BSBR) in Q4 2014, closing a stake of 2,128,205 shares — an estimated $13.3M sold.

Bank of New York Mellon first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q3 2013. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • Bank of New York Mellon reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 2,128,205 Santander shares in Q4 2014, an estimated $13.3M.
  • Bank of New York Mellon first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's Santander position peaked at $163M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.