Trilogy Global Advisors’s Santander BSBR Stock Holding History

Trilogy Global Advisors’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	-6,496,369	Closed	-$34.7M	–	89
2014 Q1	$34.7M	Sell	6,496,369 -491,800	-7%	-$2.4M	0.69%	50
2013 Q4	$40.8M	Sell	6,988,169 -953,286	-12%	-$6M	0.83%	49
2013 Q3	$52.9M	Buy	7,941,455 +295,000	+4%	+$1.72M	1.14%	40
2013 Q2	$45.6M	Buy	+7,646,455	New	+$51.7M	1.06%	43

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

Trilogy Global Advisors's BSBR Position: Q2 2014 in Review

Trilogy Global Advisors sold out of Santander (BSBR) in Q2 2014, closing a stake of 6,496,369 shares — an estimated $34.7M sold.

Trilogy Global Advisors first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $52.9M in Q3 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

Trilogy Global Advisors reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
Trilogy Global Advisors sold 6,496,369 Santander shares in Q2 2014, an estimated $34.7M.
Trilogy Global Advisors first reported a position in Santander in Q2 2013 and held it in 4 quarters.
Trilogy Global Advisors's Santander position peaked at $52.9M in Q3 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.