ING Group’s Santander BSBR Stock Holding History

ING Group’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	-43,954	Closed	-$235K	–	647
2014 Q1	$235K	Hold	43,954	–	–	﹤0.01%	653
2013 Q4	$257K	Sell	43,954 -108,201	-71%	-$681K	﹤0.01%	642
2013 Q3	$1.01M	Sell	152,155 -84,981	-36%	-$496K	0.01%	564
2013 Q2	$1.41M	Buy	+237,136	New	+$1.6M	0.01%	510

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

ING Group's BSBR Position: Q2 2014 in Review

ING Group sold out of Santander (BSBR) in Q2 2014, closing a stake of 43,954 shares — an estimated $235K sold.

ING Group first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q2 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

ING Group reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
ING Group sold 43,954 Santander shares in Q2 2014, an estimated $235K.
ING Group first reported a position in Santander in Q2 2013 and held it in 4 quarters.
ING Group's Santander position peaked at $1.41M in Q2 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.