California Public Employees Retirement System’s Banco Santander Chile BSAC Stock Holding History

California Public Employees Retirement System’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,643	Closed	-$761K	–	3694
2015 Q1	$761K	Hold	37,643	–	–	﹤0.01%	2750
2014 Q4	$761K	Hold	37,643	–	–	﹤0.01%	2750
2014 Q3	$832K	Hold	37,643	–	–	﹤0.01%	2624
2014 Q2	$996K	Hold	37,643	–	–	﹤0.01%	2561
2014 Q1	$909K	Sell	37,643 -34,287	-48%	-$743K	﹤0.01%	2593
2013 Q4	$1.64M	Buy	+71,930	New	+$1.7M	﹤0.01%	2238

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System's BSAC Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Banco Santander Chile (BSAC) in Q2 2015, closing a stake of 37,643 shares — an estimated $761K sold.

California Public Employees Retirement System first reported a position in BSAC in Q4 2013 and held it in 6 quarters. The position peaked at $1.64M in Q4 2013. 116 funds tracked by Wall St. Rank hold BSAC as of Q2 2015.

California Public Employees Retirement System reported no remaining Banco Santander Chile position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 37,643 Banco Santander Chile shares in Q2 2015, an estimated $761K.
California Public Employees Retirement System first reported a position in Banco Santander Chile in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Banco Santander Chile position peaked at $1.64M in Q4 2013.
116 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.