Jefferies Group’s Santander BSBR Stock Holding History

Jefferies 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
2019 Q2	–	Sell	-64,543	Closed	-$694K	–	2539
2019 Q1	$694K	Buy	64,543 +26,258	+69%	+$314K	0.01%	1447
2018 Q4	$408K	Buy	+38,285	New	+$403K	﹤0.01%	1537
2014 Q4	–	Sell	-491,581	Closed	-$3.08M	–	1961
2014 Q3	$3.08M	Buy	491,581 +178,381	+57%	+$1.16M	0.02%	576
2014 Q2	$2.08M	Buy	+313,200	New	+$1.95M	0.02%	620

Other funds holding BSBR

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's BSBR Position: Q2 2019 in Review

Jefferies Group sold out of Santander (BSBR) in Q2 2019, closing a stake of 64,543 shares — an estimated $694K sold.

Jefferies Group first reported a position in BSBR in Q2 2014 and held it in 4 quarters. The position peaked at $3.08M in Q3 2014. 99 funds tracked by Wall St. Rank hold BSBR as of Q2 2019.

Jefferies Group reported no remaining Santander position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 64,543 Santander shares in Q2 2019, an estimated $694K.
Jefferies Group first reported a position in Santander in Q2 2014 and held it in 4 quarters.
Jefferies Group's Santander position peaked at $3.08M in Q3 2014.
99 funds tracked by Wall St. Rank held Santander as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.