Schroder Investment Management Group
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Schroder Investment Management Group’s Santander BSBR Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-27,248
Closed -$127K – 1165
2016
Q1 		$127K Hold
27,248
– – ﹤0.01% 1046
2015
Q4 		$102K Hold
27,248
– – ﹤0.01% 1069
2015
Q3 		$82K Sell
27,248
-474,185
-95% -$1.97M ﹤0.01% 1066
2015
Q2 		$2.54M Hold
501,433
– – 0.01% 810
2015
Q1 		$2.06M Hold
501,433
– – ﹤0.01% 857
2014
Q4 		$2.41M Sell
501,433
-4,176
-0.8% -$22.6K ﹤0.01% 876
2014
Q3 		$3.17M Hold
505,609
– – ﹤0.01% 851
2014
Q2 		$3.35M Buy
+505,609
New +$3.14M ﹤0.01% 819

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's BSBR Position: Q2 2016 in Review

Schroder Investment Management Group sold out of Santander (BSBR) in Q2 2016, closing a stake of 27,248 shares — an estimated $127K sold.

Schroder Investment Management Group first reported a position in BSBR in Q2 2014 and held it in 8 quarters. The position peaked at $3.35M in Q2 2014. 69 funds tracked by Wall St. Rank hold BSBR as of Q2 2016.

  • Schroder Investment Management Group reported no remaining Santander position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 27,248 Santander shares in Q2 2016, an estimated $127K.
  • Schroder Investment Management Group first reported a position in Santander in Q2 2014 and held it in 8 quarters.
  • Schroder Investment Management Group's Santander position peaked at $3.35M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Santander as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.