Commonwealth of Pennsylvania Public School Employees Retirement System’s Santander BSBR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-212,180	Closed	-$1.41M	–	1354
2013 Q3	$1.41M	Buy	+212,180	New	+$1.24M	0.02%	654

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 $1.32B AUM 32.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's BSBR Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Santander (BSBR) in Q4 2013, closing a stake of 212,180 shares — an estimated $1.41M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BSBR in Q3 2013 and held it in 1 quarter. The position peaked at $1.41M in Q3 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Santander position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 212,180 Santander shares in Q4 2013, an estimated $1.41M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Santander in Q3 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Santander position peaked at $1.41M in Q3 2013.
129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.