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Meag Munich Ergo’s Santander BSBR Stock Holding History

Meag Munich Ergo’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
2013
Q4 		– Sell
-198,360
Closed -$1.31M – 251
2013
Q3 		$1.31M Hold
198,360
– – 0.09% 160
2013
Q2 		$1.17M Buy
+198,360
New +$1.34M 0.09% 169

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Meag Munich Ergo's BSBR Position: Q4 2013 in Review

Meag Munich Ergo sold out of Santander (BSBR) in Q4 2013, closing a stake of 198,360 shares — an estimated $1.31M sold.

Meag Munich Ergo first reported a position in BSBR in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q3 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

  • Meag Munich Ergo reported no remaining Santander position as of Q4 2013 after selling out during the quarter.
  • Meag Munich Ergo sold 198,360 Santander shares in Q4 2013, an estimated $1.31M.
  • Meag Munich Ergo first reported a position in Santander in Q2 2013 and held it in 2 quarters.
  • Meag Munich Ergo's Santander position peaked at $1.31M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.