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Placemark Investments’s Santander BSBR Stock Holding History

Placemark Investments’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
Q3 		– Sell
-13,093
Closed -$87K – 1632
2014
Q2 		$87K Sell
13,093
-138
-1% -$857 ﹤0.01% 1605
2014
Q1 		$70K Sell
13,231
-71,020
-84% -$346K ﹤0.01% 1574
2013
Q4 		$492K Buy
84,251
+2,488
+3% +$15.7K 0.01% 1140
2013
Q3 		$543K Buy
81,763
+26,416
+48% +$154K 0.01% 1051
2013
Q2 		$329K Buy
+55,347
New +$374K 0.01% 1222

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Placemark Investments's BSBR Position: Q3 2014 in Review

Placemark Investments sold out of Santander (BSBR) in Q3 2014, closing a stake of 13,093 shares — an estimated $87K sold.

Placemark Investments first reported a position in BSBR in Q2 2013 and held it in 5 quarters. The position peaked at $543K in Q3 2013. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

  • Placemark Investments reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 13,093 Santander shares in Q3 2014, an estimated $87K.
  • Placemark Investments first reported a position in Santander in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Santander position peaked at $543K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.