Zurich Cantonal Bank
BSBR icon

Zurich Cantonal Bank’s Santander BSBR Stock Holding History

Zurich Cantonal Bank’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
2015
Q4 		– Sell
-3,866
Closed -$12K – 2566
2015
Q3 		$12K Buy
3,866
+189
+5% +$785 ﹤0.01% 1782
2015
Q2 		$19K Sell
3,677
-2,268
-38% -$11.4K ﹤0.01% 1107
2015
Q1 		$25K Sell
5,945
-10,421
-64% -$47.7K ﹤0.01% 1052
2014
Q4 		$79K Sell
16,366
-17,146
-51% -$93K ﹤0.01% 825
2014
Q3 		$210K Buy
33,512
+1,670
+5% +$10.9K 0.01% 784
2014
Q2 		$211K Sell
31,842
-626
-2% -$3.89K 0.01% 835
2014
Q1 		$173K Buy
+32,468
New +$158K 0.01% 828
2013
Q3 		– Sell
-31,424
Closed -$187K – 983
2013
Q2 		$187K Buy
+31,424
New +$212K 0.01% 817

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zurich Cantonal Bank's BSBR Position: Q4 2015 in Review

Zurich Cantonal Bank sold out of Santander (BSBR) in Q4 2015, closing a stake of 3,866 shares — an estimated $12K sold.

Zurich Cantonal Bank first reported a position in BSBR in Q2 2013 and held it in 8 quarters. The position peaked at $211K in Q2 2014. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

  • Zurich Cantonal Bank reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
  • Zurich Cantonal Bank sold 3,866 Santander shares in Q4 2015, an estimated $12K.
  • Zurich Cantonal Bank first reported a position in Santander in Q2 2013 and held it in 8 quarters.
  • Zurich Cantonal Bank's Santander position peaked at $211K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on Zurich Cantonal Bank's 13F filing for Q4 2015, filed 29 Jan 2016.