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BSBR icon

Veritable’s Santander BSBR Stock Holding History

Veritable’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
2016
Q1 		– Sell
-65,250
Closed -$243K – 710
2015
Q4 		$243K Hold
65,250
– – 0.01% 642
2015
Q3 		$197K Hold
65,250
– – 0.01% 672
2015
Q2 		$340K Sell
65,250
-2,130
-3% -$10.7K 0.01% 565
2015
Q1 		$285K Buy
67,380
+14,893
+28% +$68.1K 0.01% 758
2014
Q4 		$252K Sell
52,487
-6,395
-11% -$34.7K 0.01% 800
2014
Q3 		$369K Hold
58,882
– – 0.01% 705
2014
Q2 		$390K Hold
58,882
– – 0.01% 677
2014
Q1 		$314K Buy
58,882
+9,814
+20% +$47.9K 0.01% 716
2013
Q4 		$287K Hold
49,068
– – 0.01% 730
2013
Q3 		$327K Hold
49,068
– – 0.01% 696
2013
Q2 		$292K Buy
+49,068
New +$332K 0.01% 735

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Veritable's BSBR Position: Q1 2016 in Review

Veritable sold out of Santander (BSBR) in Q1 2016, closing a stake of 65,250 shares — an estimated $243K sold.

Veritable first reported a position in BSBR in Q2 2013 and held it in 11 quarters. The position peaked at $390K in Q2 2014. 68 funds tracked by Wall St. Rank hold BSBR as of Q1 2016.

  • Veritable reported no remaining Santander position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 65,250 Santander shares in Q1 2016, an estimated $243K.
  • Veritable first reported a position in Santander in Q2 2013 and held it in 11 quarters.
  • Veritable's Santander position peaked at $390K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Santander as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.