Northern Trust Company of Connecticut’s Santander BSBR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.5M	Sell	427,828 -229,314	-35%	-$1.44M	0.02%	978
2013 Q3	$4.38M	Buy	657,142 +37,804	+6%	+$221K	0.03%	748
2013 Q2	$3.69M	Buy	+619,338	New	+$4.19M	0.03%	772

Other funds holding BSBR

GAM

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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

BIP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut's BSBR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Santander (BSBR) stake by 35% in Q4 2013, selling an estimated $1.44M and leaving 427,828 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #978.

Northern Trust Company of Connecticut first reported a position in BSBR in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.38M in Q3 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

Northern Trust Company of Connecticut held 427,828 shares of Santander worth $2.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 229,314 Santander shares in Q4 2013, an estimated $1.44M.
Santander made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #978 holding.
Northern Trust Company of Connecticut first reported a position in Santander in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Santander position peaked at $4.38M in Q3 2013.
129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.