William Blair & Company’s Banco Santander Chile BSAC Stock Holding History

William Blair & Company’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,189	Closed	-$514K	–	1229
2015 Q3	$514K	Sell	28,189 -2,671,641	-99%	-$52.2M	﹤0.01%	971
2015 Q2	$54.7M	Buy	2,699,830 +306,191	+13%	+$6.55M	0.08%	326
2015 Q1	$51.9M	Buy	2,393,639 +559,776	+31%	+$11.3M	0.08%	321
2014 Q4	$36.2M	Buy	1,833,863 +339,965	+23%	+$7.25M	0.06%	412
2014 Q3	$33M	Buy	1,493,898 +130,929	+10%	+$3.24M	0.06%	414
2014 Q2	$36.1M	Buy	+1,362,969	New	+$33.9M	0.06%	399
2013 Q4	–	Sell	-107,905	Closed	-$2.84M	–	2006
2013 Q3	$2.84M	Sell	107,905 -563,204	-84%	-$13.4M	0.01%	1042
2013 Q2	$16.4M	Buy	+671,109	New	+$17.2M	0.03%	540

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

William Blair & Company's BSAC Position: Q4 2015 in Review

William Blair & Company sold out of Banco Santander Chile (BSAC) in Q4 2015, closing a stake of 28,189 shares — an estimated $514K sold.

William Blair & Company first reported a position in BSAC in Q2 2013 and held it in 8 quarters. The position peaked at $54.7M in Q2 2015. 119 funds tracked by Wall St. Rank hold BSAC as of Q4 2015.

William Blair & Company reported no remaining Banco Santander Chile position as of Q4 2015 after selling out during the quarter.
William Blair & Company sold 28,189 Banco Santander Chile shares in Q4 2015, an estimated $514K.
William Blair & Company first reported a position in Banco Santander Chile in Q2 2013 and held it in 8 quarters.
William Blair & Company's Banco Santander Chile position peaked at $54.7M in Q2 2015.
119 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.