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Scotia Capital’s Banco Santander Chile BSAC Stock Holding History

Scotia Capital’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
2016
Q2 		– Sell
-41,000
Closed -$793K – 716
2016
Q1 		$793K Buy
+41,000
New +$724K 0.02% 392
2014
Q4 		– Sell
-16,000
Closed -$353K – 578
2014
Q3 		$353K Buy
+16,000
New +$396K 0.01% 473

Other funds holding BSAC

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scotia Capital's BSAC Position: Q2 2016 in Review

Scotia Capital sold out of Banco Santander Chile (BSAC) in Q2 2016, closing a stake of 41,000 shares — an estimated $793K sold.

Scotia Capital first reported a position in BSAC in Q3 2014 and held it in 2 quarters. The position peaked at $793K in Q1 2016. 129 funds tracked by Wall St. Rank hold BSAC as of Q2 2016.

  • Scotia Capital reported no remaining Banco Santander Chile position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 41,000 Banco Santander Chile shares in Q2 2016, an estimated $793K.
  • Scotia Capital first reported a position in Banco Santander Chile in Q3 2014 and held it in 2 quarters.
  • Scotia Capital's Banco Santander Chile position peaked at $793K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.