Banco Santander’s ENI E Stock Holding History

Banco Santander’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,120	Closed	-$468K	–	398
2019 Q4	$468K	Buy	15,120 +130	+0.9%	+$3.98K	﹤0.01%	328
2019 Q3	$459K	Sell	14,990 -300	-2%	-$9.29K	﹤0.01%	317
2019 Q2	$503K	Hold	15,290	–	–	0.01%	310
2019 Q1	$533K	Sell	15,290 -9,260	-38%	-$314K	0.01%	283
2018 Q4	$773K	Sell	24,550 -5,210	-18%	-$177K	0.01%	265
2018 Q3	$1.12M	Sell	29,760 -4,790	-14%	-$180K	0.01%	240
2018 Q2	$1.28M	Sell	34,550 -6,880	-17%	-$258K	0.01%	216
2018 Q1	$1.46M	Buy	+41,430	New	+$1.44M	0.02%	216

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

PPA

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

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

Banco Santander's E Position: Q1 2020 in Review

Banco Santander sold out of ENI (E) in Q1 2020, closing a stake of 15,120 shares — an estimated $468K sold.

Banco Santander first reported a position in E in Q1 2018 and held it in 8 quarters. The position peaked at $1.46M in Q1 2018. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

Banco Santander reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
Banco Santander sold 15,120 ENI shares in Q1 2020, an estimated $468K.
Banco Santander first reported a position in ENI in Q1 2018 and held it in 8 quarters.
Banco Santander's ENI position peaked at $1.46M in Q1 2018.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.