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Rathbones Group’s Santander BSBR Stock Holding History

Rathbones Group’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
-27,875
Closed -$175K – 332
2014
Q3 		$175K Hold
27,875
– – 0.01% 280
2014
Q2 		$185K Sell
27,875
-835
-3% -$5.19K 0.01% 268
2014
Q1 		$153K Sell
28,710
-1,044
-4% -$5.09K 0.01% 266
2013
Q4 		$174K Sell
29,754
-4,176
-12% -$26.3K 0.02% 186
2013
Q3 		$226K Hold
33,930
– – 0.03% 232
2013
Q2 		$202K Buy
+33,930
New +$229K 0.03% 222

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

Rathbones Group's BSBR Position: Q4 2014 in Review

Rathbones Group sold out of Santander (BSBR) in Q4 2014, closing a stake of 27,875 shares — an estimated $175K sold.

Rathbones Group first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $226K in Q3 2013. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • Rathbones Group reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • Rathbones Group sold 27,875 Santander shares in Q4 2014, an estimated $175K.
  • Rathbones Group first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • Rathbones Group's Santander position peaked at $226K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.