Pear Tree Advisors’s Banco Santander Chile BSAC Stock Holding History

Pear Tree 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
2016 Q2	$108K	Hold	5,562	–	–	0.05%	79
2016 Q1	$108K	Hold	5,562	–	–	0.04%	79
2015 Q4	$98K	Buy	5,562 +1,124	+25%	+$20.9K	0.04%	82
2015 Q3	$81K	Hold	4,438	–	–	0.06%	23
2015 Q2	$90K	Hold	4,438	–	–	0.99%	21
2015 Q1	$96K	Hold	4,438	–	–	0.08%	27
2014 Q4	$88K	Hold	4,438	–	–	0.07%	29
2014 Q3	$98K	Buy	4,438 +1,419	+47%	+$35.1K	0.08%	30
2014 Q2	$80K	Hold	3,019	–	–	0.06%	36
2014 Q1	$71K	Hold	3,019	–	–	0.06%	36
2013 Q4	$71K	Sell	3,019 -5,359	-64%	-$127K	0.09%	34
2013 Q3	$220K	Hold	8,378	–	–	0.24%	17
2013 Q2	$205K	Buy	+8,378	New	+$215K	0.27%	18

Other funds holding BSAC

AAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

MIP

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

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

Pear Tree Advisors's BSAC Position: Q2 2016 in Review

Pear Tree Advisors held its Banco Santander Chile (BSAC) position steady in Q2 2016 at 5,562 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #79.

Pear Tree Advisors first reported a position in BSAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $220K in Q3 2013. 129 funds tracked by Wall St. Rank hold BSAC as of Q2 2016.

Pear Tree Advisors held 5,562 shares of Banco Santander Chile worth $108K as of Q2 2016.
Pear Tree Advisors left its Banco Santander Chile share count unchanged in Q2 2016.
Banco Santander Chile made up 0.05% of Pear Tree Advisors's portfolio in Q2 2016, its #79 holding.
Pear Tree Advisors first reported a position in Banco Santander Chile in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's Banco Santander Chile position peaked at $220K in Q3 2013.
129 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.