Zions Bancorporation’s Santander BSBR Stock Holding History

Zions Bancorporation’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 Q3	–	Sell	-24	Closed	–	–	828
2016 Q2	$0	Buy	+24	New	+$116	﹤0.01%	827

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Zions Bancorporation's BSBR Position: Q3 2016 in Review

Zions Bancorporation sold out of Santander (BSBR) in Q3 2016, closing a stake of 24 shares.

Zions Bancorporation first reported a position in BSBR in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 73 funds tracked by Wall St. Rank hold BSBR as of Q3 2016.

Zions Bancorporation reported no remaining Santander position as of Q3 2016 after selling out during the quarter.
Zions Bancorporation sold 24 Santander shares in Q3 2016.
Zions Bancorporation first reported a position in Santander in Q2 2016 and held it in 1 quarter.
Zions Bancorporation's Santander position peaked at $0 in Q2 2016.
73 funds tracked by Wall St. Rank held Santander as of Q3 2016.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.