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Tower Trust’s Santander BSBR Stock Holding History

Tower Trust’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
Q1 		$146K Buy
27,413
+9,672
+55% +$47.2K 0.09% 170
2013
Q4 		$104K Buy
+17,741
New +$112K 0.06% 166

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Tower Trust's BSBR Position: Q1 2014 in Review

Tower Trust increased its Santander (BSBR) stake by 55% in Q1 2014, buying an estimated $47.2K and bringing the position to 27,413 shares worth $146K. The position accounts for 0.09% of the portfolio, ranked #170.

Tower Trust first reported a position in BSBR in Q4 2013 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold BSBR as of Q1 2014.

  • Tower Trust held 27,413 shares of Santander worth $146K as of Q1 2014.
  • Tower Trust bought 9,672 Santander shares in Q1 2014, an estimated $47.2K.
  • Santander made up 0.09% of Tower Trust's portfolio in Q1 2014, its #170 holding.
  • Tower Trust first reported a position in Santander in Q4 2013 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Santander as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.