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NN Investment Partners Holdings’s Santander BSBR Stock Holding History

NN Investment Partners Holdings’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
2017
Q3 		– Sell
-13,966
Closed -$101K – 739
2017
Q2 		$101K Hold
13,966
– – ﹤0.01% 776
2017
Q1 		$118K Buy
+13,966
New +$136K ﹤0.01% 670

Other funds holding BSBR

Arrowstreet Capital
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Goldman Sachs
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NN Investment Partners Holdings's BSBR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Santander (BSBR) in Q3 2017, closing a stake of 13,966 shares — an estimated $101K sold.

NN Investment Partners Holdings first reported a position in BSBR in Q1 2017 and held it in 2 quarters. The position peaked at $118K in Q1 2017. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 13,966 Santander shares in Q3 2017, an estimated $101K.
  • NN Investment Partners Holdings first reported a position in Santander in Q1 2017 and held it in 2 quarters.
  • NN Investment Partners Holdings's Santander position peaked at $118K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

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