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BlackRock Fund Advisors’s Santander BSBR Stock Holding History

BlackRock Fund Advisors’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
Q1 		– Sell
-2,531
Closed -$15K – 3850
2013
Q4 		$15K Buy
2,531
+633
+33% +$3.98K ﹤0.01% 3718
2013
Q3 		$13K Sell
1,898
-16,865
-90% -$98.4K ﹤0.01% 3694
2013
Q2 		$112K Buy
+18,763
New +$127K ﹤0.01% 3502

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BlackRock Fund Advisors's BSBR Position: Q1 2014 in Review

BlackRock Fund Advisors sold out of Santander (BSBR) in Q1 2014, closing a stake of 2,531 shares — an estimated $15K sold.

BlackRock Fund Advisors first reported a position in BSBR in Q2 2013 and held it in 3 quarters. The position peaked at $112K in Q2 2013. 134 funds tracked by Wall St. Rank hold BSBR as of Q1 2014.

  • BlackRock Fund Advisors reported no remaining Santander position as of Q1 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,531 Santander shares in Q1 2014, an estimated $15K.
  • BlackRock Fund Advisors first reported a position in Santander in Q2 2013 and held it in 3 quarters.
  • BlackRock Fund Advisors's Santander position peaked at $112K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Santander as of Q1 2014.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.