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Prudential plc’s Santander BSBR Stock Holding History

Prudential plc’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
-432,738
Closed -$2.71M – 502
2014
Q3 		$2.71M Hold
432,738
– – 0.01% 372
2014
Q2 		$2.87M Hold
432,738
– – 0.01% 365
2014
Q1 		$2.31M Buy
432,738
+41,760
+11% +$204K 0.01% 346
2013
Q4 		$2.28M Hold
390,978
– – 0.01% 352
2013
Q3 		$2.6M Hold
390,978
– – 0.01% 330
2013
Q2 		$2.33M Buy
+390,978
New +$2.64M 0.01% 322

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

Prudential plc's BSBR Position: Q4 2014 in Review

Prudential plc sold out of Santander (BSBR) in Q4 2014, closing a stake of 432,738 shares — an estimated $2.71M sold.

Prudential plc first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $2.87M in Q2 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • Prudential plc reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • Prudential plc sold 432,738 Santander shares in Q4 2014, an estimated $2.71M.
  • Prudential plc first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • Prudential plc's Santander position peaked at $2.87M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Prudential plc's 13F filing for Q4 2014, filed 13 Feb 2015.