KBC Group
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KBC Group’s Santander BSBR Stock Holding History

KBC 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
2014
Q4 		– Sell
-110,056
Closed -$689K – 1431
2014
Q3 		$689K Buy
110,056
+23,151
+27% +$151K 0.02% 645
2014
Q2 		$576K Buy
86,905
+39,272
+82% +$244K 0.01% 874
2014
Q1 		$254K Sell
47,633
-16,303
-25% -$79.5K ﹤0.01% 940
2013
Q4 		$331K Hold
63,936
– – 0.01% 913
2013
Q3 		$426K Sell
63,936
-17,106
-21% -$99.9K 0.01% 838
2013
Q2 		$483K Buy
+81,042
New +$548K 0.01% 823

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

KBC Group's BSBR Position: Q4 2014 in Review

KBC Group sold out of Santander (BSBR) in Q4 2014, closing a stake of 110,056 shares — an estimated $689K sold.

KBC Group first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $689K in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • KBC Group reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • KBC Group sold 110,056 Santander shares in Q4 2014, an estimated $689K.
  • KBC Group first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • KBC Group's Santander position peaked at $689K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.