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Itau USA Asset Management’s Banco Santander Chile BSAC Stock Holding History

Itau USA Asset Management’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
Q4 		– Sell
-275,565
Closed -$5.02M – 31
2015
Q3 		$5.02M Buy
+275,565
New +$5.38M 1.53% 14

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 $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Itau USA Asset Management's BSAC Position: Q4 2015 in Review

Itau USA Asset Management sold out of Banco Santander Chile (BSAC) in Q4 2015, closing a stake of 275,565 shares — an estimated $5.02M sold.

Itau USA Asset Management first reported a position in BSAC in Q3 2015 and held it in 1 quarter. The position peaked at $5.02M in Q3 2015. 119 funds tracked by Wall St. Rank hold BSAC as of Q4 2015.

  • Itau USA Asset Management reported no remaining Banco Santander Chile position as of Q4 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 275,565 Banco Santander Chile shares in Q4 2015, an estimated $5.02M.
  • Itau USA Asset Management first reported a position in Banco Santander Chile in Q3 2015 and held it in 1 quarter.
  • Itau USA Asset Management's Banco Santander Chile position peaked at $5.02M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2015.

Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.