Commonwealth Bank of Australia’s Santander BSBR Stock Holding History

Commonwealth Bank of Australia’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
2014 Q1	–	Sell	-94,091	Closed	-$550K	–	1244
2013 Q4	$550K	Sell	94,091 -72,902	-44%	-$459K	﹤0.01%	972
2013 Q3	$1.11M	Sell	166,993 -70,082	-30%	-$409K	0.01%	728
2013 Q2	$1.41M	Buy	+237,075	New	+$1.6M	0.01%	656

Other funds holding BSBR

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

BIP

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

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

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

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

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

TIM

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

RFC

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Commonwealth Bank of Australia's BSBR Position: Q1 2014 in Review

Commonwealth Bank of Australia sold out of Santander (BSBR) in Q1 2014, closing a stake of 94,091 shares — an estimated $550K sold.

Commonwealth Bank of Australia first reported a position in BSBR in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q2 2013. 134 funds tracked by Wall St. Rank hold BSBR as of Q1 2014.

Commonwealth Bank of Australia reported no remaining Santander position as of Q1 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 94,091 Santander shares in Q1 2014, an estimated $550K.
Commonwealth Bank of Australia first reported a position in Santander in Q2 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Santander position peaked at $1.41M in Q2 2013.
134 funds tracked by Wall St. Rank held Santander as of Q1 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.