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Saturna Capital’s Santander BSBR Stock Holding History

Saturna Capital’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
-208,800
Closed -$1.39M – 367
2013
Q3 		$1.39M Hold
208,800
– – 0.04% 147
2013
Q2 		$1.24M Buy
+208,800
New +$1.41M 0.03% 150

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

Saturna Capital's BSBR Position: Q4 2013 in Review

Saturna Capital sold out of Santander (BSBR) in Q4 2013, closing a stake of 208,800 shares — an estimated $1.39M sold.

Saturna Capital first reported a position in BSBR in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

  • Saturna Capital reported no remaining Santander position as of Q4 2013 after selling out during the quarter.
  • Saturna Capital sold 208,800 Santander shares in Q4 2013, an estimated $1.39M.
  • Saturna Capital first reported a position in Santander in Q2 2013 and held it in 2 quarters.
  • Saturna Capital's Santander position peaked at $1.39M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.