Gratry & Company’s Santander BSBR Stock Holding History

Gratry & 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
2017 Q3	–	Sell	-28,073	Closed	-$202K	–	84
2017 Q2	$202K	Sell	28,073 -2,480	-8%	-$19K	0.25%	81
2017 Q1	$258K	Buy	30,553 +2,360	+8%	+$23.1K	0.32%	69
2016 Q4	$240K	Buy	+28,193	New	+$212K	0.21%	70

Other funds holding BSBR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratry & Company's BSBR Position: Q3 2017 in Review

Gratry & Company sold out of Santander (BSBR) in Q3 2017, closing a stake of 28,073 shares — an estimated $202K sold.

Gratry & Company first reported a position in BSBR in Q4 2016 and held it in 3 quarters. The position peaked at $258K in Q1 2017. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

Gratry & Company reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
Gratry & Company sold 28,073 Santander shares in Q3 2017, an estimated $202K.
Gratry & Company first reported a position in Santander in Q4 2016 and held it in 3 quarters.
Gratry & Company's Santander position peaked at $258K in Q1 2017.
81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.