Brown Advisory’s Santander BSBR Stock Holding History

Brown Advisory’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
2015 Q3	–	Sell	-10,440	Closed	-$54K	–	936
2015 Q2	$54K	Hold	10,440	–	–	﹤0.01%	853
2015 Q1	$44K	Hold	10,440	–	–	﹤0.01%	919
2014 Q4	$50K	Sell	10,440 -24,534	-70%	-$133K	﹤0.01%	915
2014 Q3	$219K	Hold	34,974	–	–	﹤0.01%	871
2014 Q2	$232K	Hold	34,974	–	–	﹤0.01%	864
2014 Q1	$187K	Hold	34,974	–	–	﹤0.01%	874
2013 Q4	$204K	Sell	34,974 -60,030	-63%	-$378K	﹤0.01%	826
2013 Q3	$632K	Sell	95,004 -18,792	-17%	-$110K	﹤0.01%	575
2013 Q2	$678K	Buy	+113,796	New	+$769K	﹤0.01%	534

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Brown Advisory's BSBR Position: Q3 2015 in Review

Brown Advisory sold out of Santander (BSBR) in Q3 2015, closing a stake of 10,440 shares — an estimated $54K sold.

Brown Advisory first reported a position in BSBR in Q2 2013 and held it in 9 quarters. The position peaked at $678K in Q2 2013. 71 funds tracked by Wall St. Rank hold BSBR as of Q3 2015.

Brown Advisory reported no remaining Santander position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 10,440 Santander shares in Q3 2015, an estimated $54K.
Brown Advisory first reported a position in Santander in Q2 2013 and held it in 9 quarters.
Brown Advisory's Santander position peaked at $678K in Q2 2013.
71 funds tracked by Wall St. Rank held Santander as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.