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Invictus RG (Singapore)’s Santander BSBR Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-19,732
Closed -$95K – 594
2014
Q4 		$95K Sell
19,732
-1,148
-5% -$6.22K 0.1% 309
2014
Q3 		$131K Sell
20,880
-1,879
-8% -$12.2K 0.17% 234
2014
Q2 		$151K Buy
+22,759
New +$141K 0.16% 251

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Invictus RG (Singapore) sold out of Santander (BSBR) in Q1 2015, closing a stake of 19,732 shares — an estimated $95K sold.

Invictus RG (Singapore) first reported a position in BSBR in Q2 2014 and held it in 3 quarters. The position peaked at $151K in Q2 2014. 76 funds tracked by Wall St. Rank hold BSBR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Santander position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 19,732 Santander shares in Q1 2015, an estimated $95K.
  • Invictus RG (Singapore) first reported a position in Santander in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Santander position peaked at $151K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Santander as of Q1 2015.

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