NatWest Group’s Santander BSBR Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-25,161	Closed	-$76K	–	160
2015 Q3	$76K	Buy	+25,161	New	+$105K	﹤0.01%	392
2015 Q2	–	Sell	-25,161	Closed	-$106K	–	386
2015 Q1	$106K	Buy	25,161 +13,694	+119%	+$62.7K	﹤0.01%	432
2014 Q4	$55	Sell	11,467 -155,124	-93%	-$841K	﹤0.01%	437
2014 Q3	$1.04K	Sell	166,591 -5,242	-3%	-$34.2K	0.01%	253
2014 Q2	$1.14M	Buy	+171,833	New	+$1.07M	0.05%	247

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NatWest Group's BSBR Position: Q4 2015 in Review

NatWest Group sold out of Santander (BSBR) in Q4 2015, closing a stake of 25,161 shares — an estimated $76K sold.

NatWest Group first reported a position in BSBR in Q2 2014 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

NatWest Group reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 25,161 Santander shares in Q4 2015, an estimated $76K.
NatWest Group first reported a position in Santander in Q2 2014 and held it in 5 quarters.
NatWest Group's Santander position peaked at $1.14M in Q2 2014.
61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.