Rockefeller Financial Services’s Banco Santander Chile BSAC Stock Holding History

Rockefeller Financial Services’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-91,858	Closed	-$2.03M	–	481
2014 Q3	$2.03M	Sell	91,858 -8,100	-8%	-$201K	0.05%	160
2014 Q2	$2.64M	Sell	99,958 -43,044	-30%	-$1.07M	0.06%	163
2014 Q1	$3.35M	Sell	143,002 -36,464	-20%	-$790K	0.07%	155
2013 Q4	$4.23M	Sell	179,466 -24,240	-12%	-$574K	0.09%	152
2013 Q3	$5.36M	Sell	203,706 -130,273	-39%	-$3.11M	0.12%	141
2013 Q2	$8.17M	Buy	+333,979	New	+$8.57M	0.2%	107

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockefeller Financial Services's BSAC Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Banco Santander Chile (BSAC) in Q4 2014, closing a stake of 91,858 shares — an estimated $2.03M sold.

Rockefeller Financial Services first reported a position in BSAC in Q2 2013 and held it in 6 quarters. The position peaked at $8.17M in Q2 2013. 117 funds tracked by Wall St. Rank hold BSAC as of Q4 2014.

Rockefeller Financial Services reported no remaining Banco Santander Chile position as of Q4 2014 after selling out during the quarter.
Rockefeller Financial Services sold 91,858 Banco Santander Chile shares in Q4 2014, an estimated $2.03M.
Rockefeller Financial Services first reported a position in Banco Santander Chile in Q2 2013 and held it in 6 quarters.
Rockefeller Financial Services's Banco Santander Chile position peaked at $8.17M in Q2 2013.
117 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.