Canada Life’s Banco Santander Chile BSAC Stock Holding History

Canada Life’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
2013 Q4	–	Sell	-779	Closed	-$20K	–	2276
2013 Q3	$20K	Buy	+779	New	+$18.6K	﹤0.01%	1078

Other funds holding BSAC

AAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Canada Life's BSAC Position: Q4 2013 in Review

Canada Life sold out of Banco Santander Chile (BSAC) in Q4 2013, closing a stake of 779 shares — an estimated $20K sold.

Canada Life first reported a position in BSAC in Q3 2013 and held it in 1 quarter. The position peaked at $20K in Q3 2013. 104 funds tracked by Wall St. Rank hold BSAC as of Q4 2013.

Canada Life reported no remaining Banco Santander Chile position as of Q4 2013 after selling out during the quarter.
Canada Life sold 779 Banco Santander Chile shares in Q4 2013, an estimated $20K.
Canada Life first reported a position in Banco Santander Chile in Q3 2013 and held it in 1 quarter.
Canada Life's Banco Santander Chile position peaked at $20K in Q3 2013.
104 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2013.

Based on Canada Life's 13F filing for Q4 2013, filed 31 Jan 2014.