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Morningstar Investment Services’s Santander BSBR Stock Holding History

Morningstar Investment Services’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
-181,556
Closed -$809K – 220
2016
Q1 		$809K Sell
181,556
-371,975
-67% -$1.35M 0.03% 168
2015
Q4 		$2.06M Sell
553,531
-122,420
-18% -$451K 0.08% 139
2015
Q3 		$2.04M Sell
675,951
-92,710
-12% -$385K 0.09% 145
2015
Q2 		$4M Sell
768,661
-39,765
-5% -$201K 0.17% 117
2015
Q1 		$3.42M Buy
808,426
+10,058
+1% +$46K 0.15% 113
2014
Q4 		$3.84M Sell
798,368
-113,922
-12% -$618K 0.18% 103
2014
Q3 		$5.71M Sell
912,290
-37,103
-4% -$242K 0.29% 84
2014
Q2 		$6.29M Buy
949,393
+12,497
+1% +$77.6K 0.37% 74
2014
Q1 		$5M Buy
936,896
+105,168
+13% +$513K 0.34% 72
2013
Q4 		$4.86M Buy
831,728
+165,211
+25% +$1.04M 0.37% 73
2013
Q3 		$4.51M Buy
666,517
+482,035
+261% +$2.81M 0.39% 67
2013
Q2 		$1.1M Buy
+184,482
New +$1.25M 0.11% 125

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

Morningstar Investment Services's BSBR Position: Q2 2016 in Review

Morningstar Investment Services sold out of Santander (BSBR) in Q2 2016, closing a stake of 181,556 shares — an estimated $809K sold.

Morningstar Investment Services first reported a position in BSBR in Q2 2013 and held it in 12 quarters. The position peaked at $6.29M in Q2 2014. 69 funds tracked by Wall St. Rank hold BSBR as of Q2 2016.

  • Morningstar Investment Services reported no remaining Santander position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 181,556 Santander shares in Q2 2016, an estimated $809K.
  • Morningstar Investment Services first reported a position in Santander in Q2 2013 and held it in 12 quarters.
  • Morningstar Investment Services's Santander position peaked at $6.29M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Santander as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.