MIP
BSAC icon

Mondrian Investment Partners’s Banco Santander Chile BSAC Stock Holding History

Mondrian Investment Partners’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,690,361
Closed -$43M – 137
2017
Q2 		$43M Sell
1,690,361
-502,200
-23% -$12.3M 1.23% 33
2017
Q1 		$55M Sell
2,192,561
-184,971
-8% -$4.18M 1.55% 23
2016
Q4 		$52M Buy
2,377,532
+37,000
+2% +$810K 1.5% 19
2016
Q3 		$48.4M Buy
2,340,532
+68,000
+3% +$1.42M 1.18% 22
2016
Q2 		$44M Sell
2,272,532
-500
-0% -$9.46K 1.04% 27
2016
Q1 		$44M Buy
2,273,032
+50,205
+2% +$887K 0.98% 31
2015
Q4 		$39.2M Sell
2,222,827
-133,900
-6% -$2.49M 0.86% 38
2015
Q3 		$42.9M Buy
2,356,727
+8,900
+0.4% +$174K 0.91% 37
2015
Q2 		$47.5M Sell
2,347,827
-59,600
-2% -$1.28M 0.81% 37
2015
Q1 		$52.2M Buy
2,407,427
+42,600
+2% +$863K 0.85% 32
2014
Q4 		$46.6M Sell
2,364,827
-990,261
-30% -$21.1M 0.75% 34
2014
Q3 		$74.1M Buy
3,355,088
+94,972
+3% +$2.35M 1.03% 28
2014
Q2 		$86.2M Buy
3,260,116
+64,528
+2% +$1.61M 1.21% 19
2014
Q1 		$74.9M Buy
3,195,588
+107,100
+3% +$2.32M 1.1% 25
2013
Q4 		$72.8M Buy
3,088,488
+18,100
+0.6% +$429K 1.02% 29
2013
Q3 		$80.7M Buy
3,070,388
+21,100
+0.7% +$503K 1.19% 22
2013
Q2 		$74.6M Buy
+3,049,288
New +$78.3M 1.14% 25

Other funds holding BSAC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mondrian Investment Partners's BSAC Position: Q3 2017 in Review

Mondrian Investment Partners sold out of Banco Santander Chile (BSAC) in Q3 2017, closing a stake of 1,690,361 shares — an estimated $43M sold.

Mondrian Investment Partners first reported a position in BSAC in Q2 2013 and held it in 17 quarters. The position peaked at $86.2M in Q2 2014. 119 funds tracked by Wall St. Rank hold BSAC as of Q3 2017.

  • Mondrian Investment Partners reported no remaining Banco Santander Chile position as of Q3 2017 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,690,361 Banco Santander Chile shares in Q3 2017, an estimated $43M.
  • Mondrian Investment Partners first reported a position in Banco Santander Chile in Q2 2013 and held it in 17 quarters.
  • Mondrian Investment Partners's Banco Santander Chile position peaked at $86.2M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2017.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.