Charles Schwab’s Santander BSBR Stock Holding History

Charles Schwab’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
2013 Q3	–	Sell	-236,700	Closed	-$1.41M	–	3060
2013 Q2	$1.41M	Buy	+236,700	New	+$1.6M	﹤0.01%	1961

Other funds holding BSBR

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab's BSBR Position: Q3 2013 in Review

Charles Schwab sold out of Santander (BSBR) in Q3 2013, closing a stake of 236,700 shares — an estimated $1.41M sold.

Charles Schwab first reported a position in BSBR in Q2 2013 and held it in 1 quarter. The position peaked at $1.41M in Q2 2013. 123 funds tracked by Wall St. Rank hold BSBR as of Q3 2013.

Charles Schwab reported no remaining Santander position as of Q3 2013 after selling out during the quarter.
Charles Schwab sold 236,700 Santander shares in Q3 2013, an estimated $1.41M.
Charles Schwab first reported a position in Santander in Q2 2013 and held it in 1 quarter.
Charles Schwab's Santander position peaked at $1.41M in Q2 2013.
123 funds tracked by Wall St. Rank held Santander as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.