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Genesis Asset Managers’s Santander BSBR Stock Holding History

Genesis Asset Managers’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
2016
Q4 		– Sell
-1,015,456
Closed -$6.51M – 22
2016
Q3 		$6.51M Sell
1,015,456
-17,738,523
-95% -$110M 0.25% 19
2016
Q2 		$102M Sell
18,753,979
-226,205
-1% -$1.09M 4.37% 9
2016
Q1 		$84.5M Sell
18,980,184
-19,653,636
-51% -$71.5M 4.2% 9
2015
Q4 		$144M Sell
38,633,820
-3,011,141
-7% -$11.1M 7.66% 6
2015
Q3 		$126M Sell
41,644,961
-1,659,550
-4% -$6.9M 5.37% 7
2015
Q2 		$226M Sell
43,304,511
-898,128
-2% -$4.53M 7.89% 4
2015
Q1 		$187M Buy
44,202,639
+7,406,206
+20% +$33.9M 6.63% 6
2014
Q4 		$177M Sell
36,796,433
-50,382,912
-58% -$273M 6.23% 6
2014
Q3 		$546M Sell
87,179,345
-2,830,132
-3% -$18.4M 18.42% 2
2014
Q2 		$597M Sell
90,009,477
-124,135
-0.1% -$771K 22.38% 1
2014
Q1 		$481M Buy
90,133,612
+8,271,260
+10% +$40.3M 20.54% 1
2013
Q4 		$478M Buy
81,862,352
+354,751
+0.4% +$2.23M 15.78% 2
2013
Q3 		$543M Buy
81,507,601
+6,727,167
+9% +$39.3M 15.52% 2
2013
Q2 		$446M Buy
+74,780,434
New +$505M 12.49% 2

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Genesis Asset Managers's BSBR Position: Q4 2016 in Review

Genesis Asset Managers sold out of Santander (BSBR) in Q4 2016, closing a stake of 1,015,456 shares — an estimated $6.51M sold.

Genesis Asset Managers first reported a position in BSBR in Q2 2013 and held it in 14 quarters. The position peaked at $597M in Q2 2014. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

  • Genesis Asset Managers reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
  • Genesis Asset Managers sold 1,015,456 Santander shares in Q4 2016, an estimated $6.51M.
  • Genesis Asset Managers first reported a position in Santander in Q2 2013 and held it in 14 quarters.
  • Genesis Asset Managers's Santander position peaked at $597M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on Genesis Asset Managers's 13F filing for Q4 2016, filed 6 Jan 2017.