Russell Frank Company’s Santander BSBR Stock Holding History

Russell Frank Company’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
2016 Q1	$6.68M	Sell	1,500,933 -1,209,651	-45%	-$4.4M	0.01%	1167
2015 Q4	$10.3M	Sell	2,710,584 -688,219	-20%	-$2.54M	0.02%	877
2015 Q3	$10.3M	Sell	3,398,803 -20,552	-0.6%	-$85.4K	0.02%	875
2015 Q2	$17.8M	Sell	3,419,355 -50,587	-1%	-$255K	0.03%	682
2015 Q1	$14.7M	Buy	3,469,942 +329,968	+11%	+$1.51M	0.03%	713
2014 Q4	$15.1M	Sell	3,139,974 -2,894,944	-48%	-$15.7M	0.03%	696
2014 Q3	$37.8M	Sell	6,034,918 -128,398	-2%	-$837K	0.07%	319
2014 Q2	$39.6M	Sell	6,163,316 -2,782,126	-31%	-$17.3M	0.07%	307
2014 Q1	$56.3M	Buy	8,945,442 +548,039	+7%	+$2.67M	0.1%	233
2013 Q4	$36.8M	Buy	8,397,403 +1,472,164	+21%	+$9.27M	0.07%	327
2013 Q3	$46.1M	Sell	6,925,239 -781,099	-10%	-$4.56M	0.08%	276
2013 Q2	$45.9M	Buy	+7,706,338	New	+$52.1M	0.08%	276

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Russell Frank Company reduced its Santander (BSBR) stake by 45% in Q1 2016, selling an estimated $4.4M and leaving 1,500,933 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #1167.

Russell Frank Company first reported a position in BSBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.3M in Q1 2014. 68 funds tracked by Wall St. Rank hold BSBR as of Q1 2016.

Russell Frank Company held 1,500,933 shares of Santander worth $6.68M as of Q1 2016.
Russell Frank Company sold 1,209,651 Santander shares in Q1 2016, an estimated $4.4M.
Santander made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1167 holding.
Russell Frank Company first reported a position in Santander in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Santander position peaked at $56.3M in Q1 2014.
68 funds tracked by Wall St. Rank held Santander as of Q1 2016.

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