Whitnell & Co’s Santander BSBR Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-260	Closed	-$2K	–	266
2018 Q2	$2K	Hold	260	–	–	﹤0.01%	312
2018 Q1	$3K	Hold	260	–	–	﹤0.01%	321
2017 Q4	$2K	Buy	+260	New	+$2.3K	﹤0.01%	306
2017 Q1	–	Sell	-670	Closed	-$6K	–	272
2016 Q4	$6K	Hold	670	–	–	﹤0.01%	290
2016 Q3	$4K	Hold	670	–	–	﹤0.01%	318
2016 Q2	$4K	Hold	670	–	–	﹤0.01%	316
2016 Q1	$3K	Buy	+670	New	+$2.44K	﹤0.01%	338

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Whitnell & Co's BSBR Position: Q3 2018 in Review

Whitnell & Co sold out of Santander (BSBR) in Q3 2018, closing a stake of 260 shares — an estimated $2K sold.

Whitnell & Co first reported a position in BSBR in Q1 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 95 funds tracked by Wall St. Rank hold BSBR as of Q3 2018.

Whitnell & Co reported no remaining Santander position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 260 Santander shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in Santander in Q1 2016 and held it in 7 quarters.
Whitnell & Co's Santander position peaked at $6K in Q4 2016.
95 funds tracked by Wall St. Rank held Santander as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.