Canada Pension Plan Investment Board’s Santander BSBR Stock Holding History

Canada Pension Plan Investment Board’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
2019 Q4	–	Sell	-64,728	Closed	-$675K	–	1422
2019 Q3	$675K	Sell	64,728 -221,328	-77%	-$2.36M	﹤0.01%	1014
2019 Q2	$3.25M	Buy	+286,056	New	+$3.11M	0.01%	838
2014 Q4	–	Sell	-4,385	Closed	-$27K	–	1324
2014 Q3	$27K	Sell	4,385 -1,401,987	-100%	-$9.14M	﹤0.01%	1169
2014 Q2	$9.32M	Hold	1,406,372	–	–	0.03%	484
2014 Q1	$7.5M	Buy	1,406,372 +417,600	+42%	+$2.04M	0.03%	516
2013 Q4	$5.78M	Buy	988,772 +522,000	+112%	+$3.29M	0.02%	555
2013 Q3	$3.11M	Sell	466,772 -1,367,640	-75%	-$7.98M	0.01%	594
2013 Q2	$10.9M	Buy	+1,834,412	New	+$12.4M	0.05%	361

Other funds holding BSBR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board's BSBR Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Santander (BSBR) in Q4 2019, closing a stake of 64,728 shares — an estimated $675K sold.

Canada Pension Plan Investment Board first reported a position in BSBR in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q2 2013. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

Canada Pension Plan Investment Board reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 64,728 Santander shares in Q4 2019, an estimated $675K.
Canada Pension Plan Investment Board first reported a position in Santander in Q2 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's Santander position peaked at $10.9M in Q2 2013.
87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.