Nomura Holdings
BSBR icon

Nomura Holdings’s Santander BSBR Stock Holding History

Nomura 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
2014
Q4 		– Sell
-79,629
Closed -$501K – 2313
2014
Q3 		$501K Buy
79,629
+9,024
+13% +$58.8K ﹤0.01% 1819
2014
Q2 		$469K Buy
70,605
+19,827
+39% +$123K ﹤0.01% 1829
2014
Q1 		$270K Buy
+50,778
New +$248K ﹤0.01% 2149
2013
Q4 		– Sell
-26,735
Closed -$178K – 2015
2013
Q3 		$178K Sell
26,735
-25,915
-49% -$151K ﹤0.01% 1944
2013
Q2 		$313K Buy
+52,650
New +$356K ﹤0.01% 1573

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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

Nomura Holdings's BSBR Position: Q4 2014 in Review

Nomura Holdings sold out of Santander (BSBR) in Q4 2014, closing a stake of 79,629 shares — an estimated $501K sold.

Nomura Holdings first reported a position in BSBR in Q2 2013 and held it in 5 quarters. The position peaked at $501K in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • Nomura Holdings reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 79,629 Santander shares in Q4 2014, an estimated $501K.
  • Nomura Holdings first reported a position in Santander in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Santander position peaked at $501K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

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