Curi RMB Capital’s Santander BSBR Stock Holding History

Curi RMB Capital’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	-16,864	Closed	-$100K	–	375
2013 Q2	$100K	Buy	+16,864	New	+$114K	0.01%	359

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

Curi RMB Capital's BSBR Position: Q3 2013 in Review

Curi RMB Capital sold out of Santander (BSBR) in Q3 2013, closing a stake of 16,864 shares — an estimated $100K sold.

Curi RMB Capital first reported a position in BSBR in Q2 2013 and held it in 1 quarter. The position peaked at $100K in Q2 2013. 123 funds tracked by Wall St. Rank hold BSBR as of Q3 2013.

Curi RMB Capital reported no remaining Santander position as of Q3 2013 after selling out during the quarter.
Curi RMB Capital sold 16,864 Santander shares in Q3 2013, an estimated $100K.
Curi RMB Capital first reported a position in Santander in Q2 2013 and held it in 1 quarter.
Curi RMB Capital's Santander position peaked at $100K in Q2 2013.
123 funds tracked by Wall St. Rank held Santander as of Q3 2013.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.