VanEck Associates
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VanEck Associates’s Santander BSBR Stock Holding History

VanEck 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
Q1 		– Sell
-7,835
Closed -$46K – 696
2013
Q4 		$46K Sell
7,835
-919
-10% -$5.79K ﹤0.01% 668
2013
Q3 		$58K Buy
8,754
+488
+6% +$2.85K ﹤0.01% 624
2013
Q2 		$49K Buy
+8,266
New +$55.9K ﹤0.01% 625

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

VanEck Associates's BSBR Position: Q1 2014 in Review

VanEck Associates sold out of Santander (BSBR) in Q1 2014, closing a stake of 7,835 shares — an estimated $46K sold.

VanEck Associates first reported a position in BSBR in Q2 2013 and held it in 3 quarters. The position peaked at $58K in Q3 2013. 134 funds tracked by Wall St. Rank hold BSBR as of Q1 2014.

  • VanEck Associates reported no remaining Santander position as of Q1 2014 after selling out during the quarter.
  • VanEck Associates sold 7,835 Santander shares in Q1 2014, an estimated $46K.
  • VanEck Associates first reported a position in Santander in Q2 2013 and held it in 3 quarters.
  • VanEck Associates's Santander position peaked at $58K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Santander as of Q1 2014.

Based on VanEck Associates's 13F filing for Q1 2014, filed 8 May 2014.