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Sarasin & Partners’s Banco Santander Chile BSAC Stock Holding History

Sarasin & Partners’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
2015
Q1 		– Sell
-50,449
Closed -$995K – 142
2014
Q4 		$995K Hold
50,449
– – 0.01% 128
2014
Q3 		$1.11M Hold
50,449
– – 0.02% 132
2014
Q2 		$1.33M Sell
50,449
-50,450
-50% -$1.26M 0.02% 127
2014
Q1 		$2.37M Hold
100,899
– – 0.03% 115
2013
Q4 		$2.38M Hold
100,899
– – 0.03% 120
2013
Q3 		$2.65M Sell
100,899
-49,910
-33% -$1.19M 0.04% 108
2013
Q2 		$3.69M Buy
+150,809
New +$3.87M 0.05% 109

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
T. Rowe Price Associates
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Sarasin & Partners's BSAC Position: Q1 2015 in Review

Sarasin & Partners sold out of Banco Santander Chile (BSAC) in Q1 2015, closing a stake of 50,449 shares — an estimated $995K sold.

Sarasin & Partners first reported a position in BSAC in Q2 2013 and held it in 7 quarters. The position peaked at $3.69M in Q2 2013. 115 funds tracked by Wall St. Rank hold BSAC as of Q1 2015.

  • Sarasin & Partners reported no remaining Banco Santander Chile position as of Q1 2015 after selling out during the quarter.
  • Sarasin & Partners sold 50,449 Banco Santander Chile shares in Q1 2015, an estimated $995K.
  • Sarasin & Partners first reported a position in Banco Santander Chile in Q2 2013 and held it in 7 quarters.
  • Sarasin & Partners's Banco Santander Chile position peaked at $3.69M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.