Natixis’s Santander BSBR Stock Holding History

Natixis’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
2014 Q4	–	Sell	-78,300	Closed	-$490K	–	389
2014 Q3	$490K	Buy	+78,300	New	+$510K	0.01%	306

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Natixis's BSBR Position: Q4 2014 in Review

Natixis sold out of Santander (BSBR) in Q4 2014, closing a stake of 78,300 shares — an estimated $490K sold.

Natixis first reported a position in BSBR in Q3 2014 and held it in 1 quarter. The position peaked at $490K in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

Natixis reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
Natixis sold 78,300 Santander shares in Q4 2014, an estimated $490K.
Natixis first reported a position in Santander in Q3 2014 and held it in 1 quarter.
Natixis's Santander position peaked at $490K in Q3 2014.
84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.