Mackenzie Financial
BSBR icon

Mackenzie Financial’s Santander BSBR Stock Holding History

Mackenzie Financial’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
-16,594
Closed -$179K – 1108
2019
Q1 		$179K Sell
16,594
-11,067
-40% -$132K ﹤0.01% 1184
2018
Q4 		$295K Buy
27,661
+15,551
+128% +$164K ﹤0.01% 1024
2018
Q3 		$102K Buy
+12,110
New +$100K ﹤0.01% 1089
2018
Q2 		– Sell
-71,827
Closed -$827K – 1008
2018
Q1 		$827K Sell
71,827
-11,275
-14% -$118K ﹤0.01% 661
2017
Q4 		$770K Buy
+83,102
New +$736K ﹤0.01% 630

Other funds holding BSBR

CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial's BSBR Position: Q2 2019 in Review

Mackenzie Financial sold out of Santander (BSBR) in Q2 2019, closing a stake of 16,594 shares — an estimated $179K sold.

Mackenzie Financial first reported a position in BSBR in Q4 2017 and held it in 5 quarters. The position peaked at $827K in Q1 2018. 99 funds tracked by Wall St. Rank hold BSBR as of Q2 2019.

  • Mackenzie Financial reported no remaining Santander position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 16,594 Santander shares in Q2 2019, an estimated $179K.
  • Mackenzie Financial first reported a position in Santander in Q4 2017 and held it in 5 quarters.
  • Mackenzie Financial's Santander position peaked at $827K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Santander as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.