Apriem Advisors’s Banco Santander SAN Stock Holding History

Apriem Advisors’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
2017 Q2	–	Sell	-3,186	Closed	-$19K	–	460
2017 Q1	$19K	Hold	3,186	–	–	0.01%	350
2016 Q4	$16K	Buy	3,186 +36	+1%	+$164	﹤0.01%	388
2016 Q3	$13K	Hold	3,150	–	–	﹤0.01%	378
2016 Q2	$12K	Hold	3,150	–	–	﹤0.01%	394
2016 Q1	$13K	Hold	3,150	–	–	0.01%	348
2015 Q4	$15K	Buy	3,150 +1,043	+50%	+$5.41K	0.01%	333
2015 Q3	$11K	Hold	2,107	–	–	﹤0.01%	357
2015 Q2	$14K	Buy	+2,107	New	+$14.7K	﹤0.01%	374

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Macquarie Group

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

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

Arrowstreet Capital

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

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

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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