Russell Frank Company’s Banco Santander Chile BSAC Stock Holding History

Russell Frank Company’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
2016 Q1	$22.2M	Sell	1,147,012 -12,203	-1%	-$215K	0.04%	531
2015 Q4	$20.6M	Sell	1,159,215 -291,907	-20%	-$5.43M	0.04%	557
2015 Q3	$26.4M	Buy	1,451,122 +122,676	+9%	+$2.4M	0.05%	427
2015 Q2	$26.9M	Buy	1,328,446 +313,040	+31%	+$6.7M	0.04%	496
2015 Q1	$22M	Buy	1,015,406 +197,282	+24%	+$4M	0.04%	525
2014 Q4	$16.3M	Sell	818,124 -99,563	-11%	-$2.12M	0.03%	662
2014 Q3	$20.3M	Buy	917,687 +87,188	+10%	+$2.16M	0.04%	546
2014 Q2	$21.1M	Buy	830,499 +81,156	+11%	+$2.02M	0.04%	542
2014 Q1	$17.6M	Buy	749,343 +41,200	+6%	+$892K	0.03%	607
2013 Q4	$13.8M	Buy	708,143 +17,300	+3%	+$410K	0.03%	705
2013 Q3	$18.2M	Buy	690,843 +28,189	+4%	+$672K	0.03%	596
2013 Q2	$16.2M	Buy	+662,654	New	+$17M	0.03%	618

Other funds holding BSAC

AAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Russell Frank Company's BSAC Position: Q1 2016 in Review

Russell Frank Company reduced its Banco Santander Chile (BSAC) stake by 1.1% in Q1 2016, selling an estimated $215K and leaving 1,147,012 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #531.

Russell Frank Company first reported a position in BSAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.9M in Q2 2015. 124 funds tracked by Wall St. Rank hold BSAC as of Q1 2016.

Russell Frank Company held 1,147,012 shares of Banco Santander Chile worth $22.2M as of Q1 2016.
Russell Frank Company sold 12,203 Banco Santander Chile shares in Q1 2016, an estimated $215K.
Banco Santander Chile made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #531 holding.
Russell Frank Company first reported a position in Banco Santander Chile in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Banco Santander Chile position peaked at $26.9M in Q2 2015.
124 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.