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Philadelphia International Advisors’s Santander BSBR Stock Holding History

Philadelphia International Advisors’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
2015
Q1 		$6K Buy
+1,462
New +$6.69K ﹤0.01% 69
2014
Q4 		– Sell
-20,776
Closed -$130K – 79
2014
Q3 		$130K Buy
+20,776
New +$135K 0.03% 72

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 $14.3B AUM 23.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Philadelphia International Advisors's BSBR Position: Q1 2015 in Review

Philadelphia International Advisors opened a new position in Santander (BSBR) in Q1 2015: 1,462 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #69 among its holdings. This is a return to the name: Philadelphia International Advisors previously reported a position in BSBR as recently as Q3 2014.

Philadelphia International Advisors first reported a position in BSBR in Q3 2014 and has held it in 2 quarters since. The position peaked at $130K in Q3 2014. 76 funds tracked by Wall St. Rank hold BSBR as of Q1 2015.

  • Philadelphia International Advisors held 1,462 shares of Santander worth $6K as of Q1 2015.
  • Santander was a new Philadelphia International Advisors position in Q1 2015.
  • Santander made up ﹤0.01% of Philadelphia International Advisors's portfolio in Q1 2015, its #69 holding.
  • Philadelphia International Advisors first reported a position in Santander in Q3 2014 and has held it in 2 quarters since.
  • Philadelphia International Advisors's Santander position peaked at $130K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Santander as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.