Risk Paradigm Group’s Santander BSBR Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-105	Closed	-$318	–	242
2015 Q3	$318	Buy	+105	New	+$436	﹤0.01%	425

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Risk Paradigm Group's BSBR Position: Q4 2015 in Review

Risk Paradigm Group sold out of Santander (BSBR) in Q4 2015, closing a stake of 105 shares — an estimated $318 sold.

Risk Paradigm Group first reported a position in BSBR in Q3 2015 and held it in 1 quarter. The position peaked at $318 in Q3 2015. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

Risk Paradigm Group reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 105 Santander shares in Q4 2015, an estimated $318.
Risk Paradigm Group first reported a position in Santander in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Santander position peaked at $318 in Q3 2015.
61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.