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Sarasin & Partners’s Santander BSBR Stock Holding History

Sarasin & Partners’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
2013
Q4 		– Sell
-409,039
Closed -$2.72M – 139
2013
Q3 		$2.72M Buy
409,039
+83,415
+26% +$487K 0.04% 107
2013
Q2 		$1.94M Buy
+325,624
New +$2.2M 0.03% 128

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sarasin & Partners's BSBR Position: Q4 2013 in Review

Sarasin & Partners sold out of Santander (BSBR) in Q4 2013, closing a stake of 409,039 shares — an estimated $2.72M sold.

Sarasin & Partners first reported a position in BSBR in Q2 2013 and held it in 2 quarters. The position peaked at $2.72M in Q3 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

  • Sarasin & Partners reported no remaining Santander position as of Q4 2013 after selling out during the quarter.
  • Sarasin & Partners sold 409,039 Santander shares in Q4 2013, an estimated $2.72M.
  • Sarasin & Partners first reported a position in Santander in Q2 2013 and held it in 2 quarters.
  • Sarasin & Partners's Santander position peaked at $2.72M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.