T. Rowe Price Associates’s Santander BSBR Stock Holding History

T. Rowe Price Associates’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
2014 Q2	–	Sell	-25,201,159	Closed	-$134M	–	2535
2014 Q1	$134M	Buy	25,201,159 +6,275,631	+33%	+$30.6M	0.03%	542
2013 Q4	$111M	Buy	18,925,528 +987,729	+6%	+$6.22M	0.03%	593
2013 Q3	$119M	Sell	17,937,799 -12,120,687	-40%	-$70.8M	0.03%	537
2013 Q2	$179M	Buy	+30,058,486	New	+$203M	0.05%	418

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates's BSBR Position: Q2 2014 in Review

T. Rowe Price Associates sold out of Santander (BSBR) in Q2 2014, closing a stake of 25,201,159 shares — an estimated $134M sold.

T. Rowe Price Associates first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $179M in Q2 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

T. Rowe Price Associates reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
T. Rowe Price Associates sold 25,201,159 Santander shares in Q2 2014, an estimated $134M.
T. Rowe Price Associates first reported a position in Santander in Q2 2013 and held it in 4 quarters.
T. Rowe Price Associates's Santander position peaked at $179M in Q2 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.