Natixis Advisors
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Natixis Advisors’s Santander BSBR Stock Holding History

Natixis Advisors’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
-103,228
Closed -$460K – 984
2016
Q1 		$460K Buy
103,228
+2,018
+2% +$7.34K 0.01% 914
2015
Q4 		$377K Buy
+101,210
New +$373K 0.01% 919
2015
Q3 		– Sell
-87,009
Closed -$453K – 990
2015
Q2 		$453K Buy
87,009
+11,969
+16% +$60.4K 0.01% 924
2015
Q1 		$317K Buy
75,040
+24,154
+47% +$111K 0.01% 963
2014
Q4 		$245K Sell
50,886
-493
-1% -$2.67K ﹤0.01% 1006
2014
Q3 		$322K Buy
51,379
+3,966
+8% +$25.8K 0.01% 963
2014
Q2 		$314K Buy
47,413
+7,955
+20% +$49.4K ﹤0.01% 1147
2014
Q1 		$211K Buy
39,458
+4,195
+12% +$20.5K ﹤0.01% 1186
2013
Q4 		$183K Sell
35,263
-237,883
-87% -$1.5M ﹤0.01% 1130
2013
Q3 		$1.82M Buy
+273,146
New +$1.59M 0.03% 587

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

Natixis Advisors's BSBR Position: Q2 2016 in Review

Natixis Advisors sold out of Santander (BSBR) in Q2 2016, closing a stake of 103,228 shares — an estimated $460K sold.

Natixis Advisors first reported a position in BSBR in Q3 2013 and held it in 10 quarters. The position peaked at $1.82M in Q3 2013. 69 funds tracked by Wall St. Rank hold BSBR as of Q2 2016.

  • Natixis Advisors reported no remaining Santander position as of Q2 2016 after selling out during the quarter.
  • Natixis Advisors sold 103,228 Santander shares in Q2 2016, an estimated $460K.
  • Natixis Advisors first reported a position in Santander in Q3 2013 and held it in 10 quarters.
  • Natixis Advisors's Santander position peaked at $1.82M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Santander as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.