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Stonehage Fleming (UK)’s Santander BSBR Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$19K Hold
5,220
– – 0.01% 199
2015
Q3 		$16K Hold
5,220
– – 0.01% 192
2015
Q2 		$27K Hold
5,220
– – 0.01% 179
2015
Q1 		$22K Hold
5,220
– – 0.01% 181
2014
Q4 		$25K Hold
5,220
– – 0.01% 239
2014
Q3 		$33K Buy
+5,220
New +$34K 0.01% 207
2014
Q2 		– Sell
-5,220
Closed -$27K – 268
2014
Q1 		$27K Buy
+5,220
New +$25.5K 0.01% 284

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming (UK)'s BSBR Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Santander (BSBR) position steady in Q4 2015 at 5,220 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #199.

Stonehage Fleming (UK) first reported a position in BSBR in Q1 2014 and has held it in 7 quarters since. The position peaked at $33K in Q3 2014. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

  • Stonehage Fleming (UK) held 5,220 shares of Santander worth $19K as of Q4 2015.
  • Stonehage Fleming (UK) left its Santander share count unchanged in Q4 2015.
  • Santander made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #199 holding.
  • Stonehage Fleming (UK) first reported a position in Santander in Q1 2014 and has held it in 7 quarters since.
  • Stonehage Fleming (UK)'s Santander position peaked at $33K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.