CIBC World Market’s Santander BSBR Stock Holding History

CIBC World Market’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
2017 Q1	–	Sell	-133,840	Closed	-$1.14M	–	1005
2016 Q4	$1.14M	Buy	+133,840	New	+$1M	﹤0.01%	591

Other funds holding BSBR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

CIBC World Market's BSBR Position: Q1 2017 in Review

CIBC World Market sold out of Santander (BSBR) in Q1 2017, closing a stake of 133,840 shares — an estimated $1.14M sold.

CIBC World Market first reported a position in BSBR in Q4 2016 and held it in 1 quarter. The position peaked at $1.14M in Q4 2016. 98 funds tracked by Wall St. Rank hold BSBR as of Q1 2017.

CIBC World Market reported no remaining Santander position as of Q1 2017 after selling out during the quarter.
CIBC World Market sold 133,840 Santander shares in Q1 2017, an estimated $1.14M.
CIBC World Market first reported a position in Santander in Q4 2016 and held it in 1 quarter.
CIBC World Market's Santander position peaked at $1.14M in Q4 2016.
98 funds tracked by Wall St. Rank held Santander as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.