Airain Ltd’s Banco Santander SAN Stock Holding History

Airain Ltd’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-403,947	Closed	-$1.69M	–	867
2016 Q1	$1.69M	Buy	403,947 +339,740	+529%	+$1.4M	0.12%	202
2015 Q4	$300K	Buy	+64,207	New	+$333K	0.02%	603

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Airain Ltd's SAN Position: Q2 2016 in Review

Airain Ltd sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 403,947 shares — an estimated $1.69M sold.

Airain Ltd first reported a position in SAN in Q4 2015 and held it in 2 quarters. The position peaked at $1.69M in Q1 2016. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

Airain Ltd reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 403,947 Banco Santander shares in Q2 2016, an estimated $1.69M.
Airain Ltd first reported a position in Banco Santander in Q4 2015 and held it in 2 quarters.
Airain Ltd's Banco Santander position peaked at $1.69M in Q1 2016.
253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.