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BlackRock Group’s Santander BSBR Stock Holding History

BlackRock Group’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
2016
Q4 		$1.58M Buy
185,050
+25,860
+16% +$194K ﹤0.01% 1919
2016
Q3 		$1.02M Buy
159,190
+13,463
+9% +$83.6K ﹤0.01% 2027
2016
Q2 		$796K Buy
+145,727
New +$703K ﹤0.01% 2071
2015
Q4 		– Sell
-3,169
Closed -$10K – 3007
2015
Q3 		$10K Sell
3,169
-12,891
-80% -$53.6K ﹤0.01% 3029
2015
Q2 		$84K Hold
16,060
– – ﹤0.01% 2796
2015
Q1 		$68K Buy
16,060
+5,129
+47% +$23.5K ﹤0.01% 2729
2014
Q4 		$52K Sell
10,931
-1,444,135
-99% -$7.83M ﹤0.01% 2777
2014
Q3 		$9.12M Sell
1,455,066
-206,696
-12% -$1.35M 0.01% 975
2014
Q2 		$11M Sell
1,661,762
-83,903
-5% -$521K 0.01% 923
2014
Q1 		$9.31M Sell
1,745,665
-1,178,835
-40% -$5.75M 0.01% 939
2013
Q4 		$17.1M Buy
2,924,500
+17,311
+0.6% +$109K 0.01% 799
2013
Q3 		$19.4M Buy
2,907,189
+1,382,655
+91% +$8.07M 0.01% 770
2013
Q2 		$9.08M Buy
+1,524,534
New +$10.3M 0.01% 880

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Group's BSBR Position: Q4 2016 in Review

BlackRock Group increased its Santander (BSBR) stake by 16% in Q4 2016, buying an estimated $194K and bringing the position to 185,050 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

BlackRock Group first reported a position in BSBR in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.4M in Q3 2013. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

  • BlackRock Group held 185,050 shares of Santander worth $1.58M as of Q4 2016.
  • BlackRock Group bought 25,860 Santander shares in Q4 2016, an estimated $194K.
  • Santander made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1919 holding.
  • BlackRock Group first reported a position in Santander in Q2 2013 and has held it in 13 quarters since.
  • BlackRock Group's Santander position peaked at $19.4M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.