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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-190,820	Closed	-$1.02M	–	1206
2014 Q1	$1.02M	Buy	190,820 +20,326	+12%	+$99.1K	0.07%	362
2013 Q4	$996K	Hold	170,494	–	–	0.08%	373
2013 Q3	$1.14M	Buy	170,494 +34,129	+25%	+$199K	0.09%	321
2013 Q2	$812K	Buy	+136,365	New	+$922K	0.07%	398

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

First Mercantile Trust's BSBR Position: Q2 2014 in Review

First Mercantile Trust sold out of Santander (BSBR) in Q2 2014, closing a stake of 190,820 shares — an estimated $1.02M sold.

First Mercantile Trust first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

First Mercantile Trust reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 190,820 Santander shares in Q2 2014, an estimated $1.02M.
First Mercantile Trust first reported a position in Santander in Q2 2013 and held it in 4 quarters.
First Mercantile Trust's Santander position peaked at $1.14M in Q3 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.