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Global X Management Company’s Santander BSBR Stock Holding History

Global X Management Company’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
-17,700
Closed -$114K – 1096
2016
Q3 		$114K Sell
17,700
-287
-2% -$1.78K 0.01% 722
2016
Q2 		$98K Hold
17,987
– – 0.01% 537
2016
Q1 		$80K Buy
+17,987
New +$65.5K 0.01% 437
2015
Q4 		– Sell
-37,324
Closed -$113K – 890
2015
Q3 		$113K Buy
37,324
+9,112
+32% +$37.9K 0.01% 316
2015
Q2 		$147K Buy
28,212
+1,142
+4% +$5.76K 0.01% 315
2015
Q1 		$114K Sell
27,070
-7,179
-21% -$32.8K 0.01% 315
2014
Q4 		$165K Sell
34,249
-19,997
-37% -$108K 0.01% 330
2014
Q3 		$340K Buy
54,246
+3,481
+7% +$22.7K 0.02% 293
2014
Q2 		$336K Buy
50,765
+5,172
+11% +$32.1K 0.02% 304
2014
Q1 		$243K Buy
45,593
+10,501
+30% +$51.2K 0.02% 290
2013
Q4 		$205K Sell
35,092
-3,962
-10% -$24.9K 0.02% 297
2013
Q3 		$260K Buy
39,054
+1,566
+4% +$9.14K 0.03% 276
2013
Q2 		$223K Buy
+37,488
New +$253K 0.04% 248

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

Global X Management Company's BSBR Position: Q4 2016 in Review

Global X Management Company sold out of Santander (BSBR) in Q4 2016, closing a stake of 17,700 shares — an estimated $114K sold.

Global X Management Company first reported a position in BSBR in Q2 2013 and held it in 13 quarters. The position peaked at $340K in Q3 2014. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

  • Global X Management Company reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 17,700 Santander shares in Q4 2016, an estimated $114K.
  • Global X Management Company first reported a position in Santander in Q2 2013 and held it in 13 quarters.
  • Global X Management Company's Santander position peaked at $340K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.