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OTA Financial Group’s Santander BSBR Stock Holding History

OTA Financial 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
2014
Q4 		– Sell
-183,405
Closed -$1.22M – 79
2014
Q3 		$1.22M Buy
+183,405
New +$1.2M 1.61% 15

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

OTA Financial Group's BSBR Position: Q4 2014 in Review

OTA Financial Group sold out of Santander (BSBR) in Q4 2014, closing a stake of 183,405 shares — an estimated $1.22M sold.

OTA Financial Group first reported a position in BSBR in Q3 2014 and held it in 1 quarter. The position peaked at $1.22M in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • OTA Financial Group reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • OTA Financial Group sold 183,405 Santander shares in Q4 2014, an estimated $1.22M.
  • OTA Financial Group first reported a position in Santander in Q3 2014 and held it in 1 quarter.
  • OTA Financial Group's Santander position peaked at $1.22M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on OTA Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.