M&T Bank’s Santander BSBR Stock Holding History

M&T Bank’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 Q4	–	Sell	-15,122	Closed	-$46K	–	1755
2015 Q3	$46K	Buy	+15,122	New	+$62.8K	﹤0.01%	1690

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's BSBR Position: Q4 2015 in Review

M&T Bank sold out of Santander (BSBR) in Q4 2015, closing a stake of 15,122 shares — an estimated $46K sold.

M&T Bank first reported a position in BSBR in Q3 2015 and held it in 1 quarter. The position peaked at $46K in Q3 2015. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

M&T Bank reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 15,122 Santander shares in Q4 2015, an estimated $46K.
M&T Bank first reported a position in Santander in Q3 2015 and held it in 1 quarter.
M&T Bank's Santander position peaked at $46K in Q3 2015.
61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.