OTA LLC’s Santander BSBR Stock Holding History

OTA LLC’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 Q2	$1.22M	Buy	+183,405	New	+$1.14M	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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OTA LLC's BSBR Position: Q2 2014 in Review

OTA LLC opened a new position in Santander (BSBR) in Q2 2014: 183,405 shares worth $1.22M. The stake represents 1.61% of the portfolio and ranks #15 among its holdings.

146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

OTA LLC held 183,405 shares of Santander worth $1.22M as of Q2 2014.
Santander was a new OTA LLC position in Q2 2014.
Santander made up 1.61% of OTA LLC's portfolio in Q2 2014, its #15 holding.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.