HSBC Holdings’s Banco Santander Chile BSAC Stock Holding History

HSBC Holdings’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,500	Closed	-$374K	–	3067
2019 Q2	$374K	Hold	12,500	–	–	﹤0.01%	2210
2019 Q1	$372K	Hold	12,500	–	–	﹤0.01%	2242
2018 Q4	$374K	Hold	12,500	–	–	﹤0.01%	2212
2018 Q3	$400K	Sell	12,500 -44,023	-78%	-$1.39M	﹤0.01%	2118
2018 Q2	$1.78M	Buy	56,523 +44,023	+352%	+$1.45M	﹤0.01%	1544
2018 Q1	$420K	Sell	12,500 -6,700	-35%	-$222K	﹤0.01%	2029
2017 Q4	$599K	Sell	19,200 -7,400	-28%	-$222K	﹤0.01%	1455
2017 Q3	$789K	Hold	26,600	–	–	﹤0.01%	1552
2017 Q2	$677K	Hold	26,600	–	–	﹤0.01%	1580
2017 Q1	$684K	Hold	26,600	–	–	﹤0.01%	1502
2016 Q4	$581K	Hold	26,600	–	–	﹤0.01%	1722
2016 Q3	$549K	Buy	26,600 +9,400	+55%	+$196K	﹤0.01%	1540
2016 Q2	$333K	Buy	+17,200	New	+$325K	﹤0.01%	1717
2016 Q1	–	Sell	-20,395	Closed	-$359K	–	2094
2015 Q4	$359K	Sell	20,395 -108,903	-84%	-$2.03M	﹤0.01%	1798
2015 Q3	$2.36M	Sell	129,298 -63,337	-33%	-$1.24M	0.01%	1021
2015 Q2	$3.9M	Sell	192,635 -9,753	-5%	-$209K	0.01%	908
2015 Q1	$4.39M	Sell	202,388 -6,443	-3%	-$131K	0.01%	955
2014 Q4	$4.12M	Sell	208,831 -6,263	-3%	-$134K	0.01%	960
2014 Q3	$4.75M	Buy	+215,094	New	+$5.33M	0.01%	901

Other funds holding BSAC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSBC Holdings's BSAC Position: Q3 2019 in Review

HSBC Holdings sold out of Banco Santander Chile (BSAC) in Q3 2019, closing a stake of 12,500 shares — an estimated $374K sold.

HSBC Holdings first reported a position in BSAC in Q3 2014 and held it in 19 quarters. The position peaked at $4.75M in Q3 2014. 109 funds tracked by Wall St. Rank hold BSAC as of Q3 2019.

HSBC Holdings reported no remaining Banco Santander Chile position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 12,500 Banco Santander Chile shares in Q3 2019, an estimated $374K.
HSBC Holdings first reported a position in Banco Santander Chile in Q3 2014 and held it in 19 quarters.
HSBC Holdings's Banco Santander Chile position peaked at $4.75M in Q3 2014.
109 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.