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IPG Investment Advisors’s Santander BSBR Stock Holding History

IPG Investment Advisors’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
Q1 		– Sell
-26,100
Closed -$222K – 133
2016
Q4 		$222K Hold
26,100
– – 0.09% 109
2016
Q3 		$168K Hold
26,100
– – 0.07% 112
2016
Q2 		$143K Hold
26,100
– – 0.06% 113
2016
Q1 		$116K Hold
26,100
– – 0.05% 102
2015
Q4 		$97.3K Hold
26,100
– – 0.04% 112
2015
Q3 		$78.8K Hold
26,100
– – 0.04% 122
2015
Q2 		$136K Buy
+26,100
New +$132K 0.05% 122

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IPG Investment Advisors's BSBR Position: Q1 2017 in Review

IPG Investment Advisors sold out of Santander (BSBR) in Q1 2017, closing a stake of 26,100 shares — an estimated $222K sold.

IPG Investment Advisors first reported a position in BSBR in Q2 2015 and held it in 7 quarters. The position peaked at $222K in Q4 2016. 98 funds tracked by Wall St. Rank hold BSBR as of Q1 2017.

  • IPG Investment Advisors reported no remaining Santander position as of Q1 2017 after selling out during the quarter.
  • IPG Investment Advisors sold 26,100 Santander shares in Q1 2017, an estimated $222K.
  • IPG Investment Advisors first reported a position in Santander in Q2 2015 and held it in 7 quarters.
  • IPG Investment Advisors's Santander position peaked at $222K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Santander as of Q1 2017.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.