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Maple Securities USA’s Santander BSBR Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-16,697
Closed -$71K – 246
2015
Q1 		$71K Buy
16,697
+5,279
+46% +$24.2K 0.01% 227
2014
Q4 		$55K Sell
11,418
-2,860
-20% -$15.5K ﹤0.01% 149
2014
Q3 		$89K Sell
14,278
-15,959
-53% -$104K 0.01% 218
2014
Q2 		$200K Buy
+30,237
New +$188K 0.02% 206
2014
Q1 		– Sell
-11,410
Closed -$67K – 191
2013
Q4 		$67K Buy
+11,410
New +$71.8K ﹤0.01% 356

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Maple Securities USA's BSBR Position: Q2 2015 in Review

Maple Securities USA sold out of Santander (BSBR) in Q2 2015, closing a stake of 16,697 shares — an estimated $71K sold.

Maple Securities USA first reported a position in BSBR in Q4 2013 and held it in 5 quarters. The position peaked at $200K in Q2 2014. 67 funds tracked by Wall St. Rank hold BSBR as of Q2 2015.

  • Maple Securities USA reported no remaining Santander position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 16,697 Santander shares in Q2 2015, an estimated $71K.
  • Maple Securities USA first reported a position in Santander in Q4 2013 and held it in 5 quarters.
  • Maple Securities USA's Santander position peaked at $200K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Santander as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.