Banque Pictet & Cie’s Banco Santander SAN Stock Holding History

Banque Pictet & Cie’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
2019 Q3	–	Sell	-16,170	Closed	-$72K	–	349
2019 Q2	$72K	Sell	16,170 -172	-1%	-$773	﹤0.01%	323
2019 Q1	$73K	Buy	+16,342	New	+$74.6K	﹤0.01%	321
2018 Q3	–	Sell	-20,870	Closed	-$107K	–	374
2018 Q2	$107K	Hold	20,870	–	–	﹤0.01%	343
2018 Q1	$130K	Buy	+20,870	New	+$138K	﹤0.01%	356

Other funds holding SAN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Banque Pictet & Cie's SAN Position: Q3 2019 in Review

Banque Pictet & Cie sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 16,170 shares — an estimated $72K sold.

Banque Pictet & Cie first reported a position in SAN in Q1 2018 and held it in 4 quarters. The position peaked at $130K in Q1 2018. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

Banque Pictet & Cie reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
Banque Pictet & Cie sold 16,170 Banco Santander shares in Q3 2019, an estimated $72K.
Banque Pictet & Cie first reported a position in Banco Santander in Q1 2018 and held it in 4 quarters.
Banque Pictet & Cie's Banco Santander position peaked at $130K in Q1 2018.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Banque Pictet & Cie's 13F filing for Q3 2019, filed 8 Nov 2019.