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First Mercantile Trust’s Santander BSBR Stock Holding History

First Mercantile Trust’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190,820
Closed -$1.02M – 1206
2014
Q1 		$1.02M Buy
190,820
+20,326
+12% +$108K 0.07% 362
2013
Q4 		$996K Hold
170,494
– – 0.08% 373
2013
Q3 		$1.14M Buy
170,494
+34,129
+25% +$227K 0.09% 321
2013
Q2 		$812K Buy
+136,365
New +$812K 0.07% 398