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Invictus RG (Singapore)’s Banco Santander Chile BSAC Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-2,700
Closed -$53K – 593
2014
Q4 		$53K Buy
2,700
+700
+35% +$14.9K 0.06% 358
2014
Q3 		$44K Buy
2,000
+1,000
+100% +$24.8K 0.06% 346
2014
Q2 		$26K Buy
+1,000
New +$24.9K 0.03% 509

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Invictus RG (Singapore)'s BSAC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Banco Santander Chile (BSAC) in Q1 2015, closing a stake of 2,700 shares — an estimated $53K sold.

Invictus RG (Singapore) first reported a position in BSAC in Q2 2014 and held it in 3 quarters. The position peaked at $53K in Q4 2014. 115 funds tracked by Wall St. Rank hold BSAC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Banco Santander Chile position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,700 Banco Santander Chile shares in Q1 2015, an estimated $53K.
  • Invictus RG (Singapore) first reported a position in Banco Santander Chile in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Banco Santander Chile position peaked at $53K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.