OFI Advisors’s Banco Santander Chile BSAC Stock Holding History

OFI Advisors’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9K	Sell	467 -13	-3%	-$254	﹤0.01%	1687
2015 Q2	$10K	Buy	480 +23	+5%	+$492	﹤0.01%	1671
2015 Q1	$10K	Sell	457 -407	-47%	-$8.24K	﹤0.01%	1685
2014 Q4	$17K	Buy	864 +84	+11%	+$1.79K	﹤0.01%	1686
2014 Q3	$17K	Buy	780 +122	+19%	+$3.02K	﹤0.01%	1680
2014 Q2	$17K	Sell	658 -136	-17%	-$3.39K	﹤0.01%	1656
2014 Q1	$19K	Buy	794 +24	+3%	+$520	﹤0.01%	1656
2013 Q4	$18K	Buy	770 +123	+19%	+$2.92K	﹤0.01%	1669
2013 Q3	$17K	Sell	647 -128	-17%	-$3.05K	﹤0.01%	1670
2013 Q2	$19K	Buy	+775	New	+$19.9K	﹤0.01%	1645

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

OFI Advisors's BSAC Position: Q3 2015 in Review

OFI Advisors reduced its Banco Santander Chile (BSAC) stake by 2.7% in Q3 2015, selling an estimated $254 and leaving 467 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

OFI Advisors first reported a position in BSAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $19K in Q1 2014. 122 funds tracked by Wall St. Rank hold BSAC as of Q3 2015.

OFI Advisors held 467 shares of Banco Santander Chile worth $9K as of Q3 2015.
OFI Advisors sold 13 Banco Santander Chile shares in Q3 2015, an estimated $254.
Banco Santander Chile made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1687 holding.
OFI Advisors first reported a position in Banco Santander Chile in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Banco Santander Chile position peaked at $19K in Q1 2014.
122 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.