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MEAG MUNICH ERGO AssetManagement’s Santander BSBR Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2016
Q2 		– Sell
-78,300
Closed -$351K – 17
2016
Q1 		$351K Hold
78,300
– – 0.2% 23
2015
Q4 		$297K Buy
+78,300
New +$289K 0.19% 25

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's BSBR Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Santander (BSBR) in Q2 2016, closing a stake of 78,300 shares — an estimated $351K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in BSBR in Q4 2015 and held it in 2 quarters. The position peaked at $351K in Q1 2016. 69 funds tracked by Wall St. Rank hold BSBR as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Santander position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 78,300 Santander shares in Q2 2016, an estimated $351K.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Santander in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Santander position peaked at $351K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Santander as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.