Banco Santander’s Cementos Pacasmayo CPAC Stock Holding History

Banco Santander’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-397,157	Closed	-$4.77M	–	388
2018 Q1	$4.77M	Buy	+397,157	New	+$4.9M	0.06%	160

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Banco Santander's CPAC Position: Q2 2018 in Review

Banco Santander sold out of Cementos Pacasmayo (CPAC) in Q2 2018, closing a stake of 397,157 shares — an estimated $4.77M sold.

Banco Santander first reported a position in CPAC in Q1 2018 and held it in 1 quarter. The position peaked at $4.77M in Q1 2018. 11 funds tracked by Wall St. Rank hold CPAC as of Q2 2018.

Banco Santander reported no remaining Cementos Pacasmayo position as of Q2 2018 after selling out during the quarter.
Banco Santander sold 397,157 Cementos Pacasmayo shares in Q2 2018, an estimated $4.77M.
Banco Santander first reported a position in Cementos Pacasmayo in Q1 2018 and held it in 1 quarter.
Banco Santander's Cementos Pacasmayo position peaked at $4.77M in Q1 2018.
11 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2018.

Based on Banco Santander's 13F filing for Q2 2018, filed 14 Aug 2018.