BIM
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BlackRock Investment Management’s Santander BSBR Stock Holding History

BlackRock Investment 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
Q3 		– Sell
-626
Closed -$4K – 4062
2014
Q2 		$4K Sell
626
-84,654
-99% -$526K ﹤0.01% 3916
2014
Q1 		$455K Sell
85,280
-259,070
-75% -$1.26M ﹤0.01% 3001
2013
Q4 		$2.01M Buy
344,350
+22,261
+7% +$140K ﹤0.01% 2024
2013
Q3 		$2.14M Buy
+322,089
New +$1.88M ﹤0.01% 1904

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

BlackRock Investment Management's BSBR Position: Q3 2014 in Review

BlackRock Investment Management sold out of Santander (BSBR) in Q3 2014, closing a stake of 626 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in BSBR in Q3 2013 and held it in 4 quarters. The position peaked at $2.14M in Q3 2013. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

  • BlackRock Investment Management reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 626 Santander shares in Q3 2014, an estimated $4K.
  • BlackRock Investment Management first reported a position in Santander in Q3 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Santander position peaked at $2.14M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.