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Banyan Partners’s Banco Santander SAN Stock Holding History

Banyan Partners’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
2014
Q3 		$2.22M Buy
257,688
+10,328
+4% +$93.1K 0.19% 134
2014
Q2 		$2.34M Sell
247,360
-57,840
-19% -$531K 0.2% 134
2014
Q1 		$2.66M Buy
305,200
+22,276
+8% +$182K 0.23% 116
2013
Q4 		$2.33M Buy
282,924
+1,842
+0.7% +$14.6K 0.16% 138
2013
Q3 		$2.09M Buy
281,082
+125,937
+81% +$836K 0.18% 114
2013
Q2 		$912K Buy
+155,145
New +$991K 0.18% 114

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Banyan Partners's SAN Position: Q3 2014 in Review

Banyan Partners increased its Banco Santander (SAN) stake by 4.2% in Q3 2014, buying an estimated $93.1K and bringing the position to 257,688 shares worth $2.22M. The position accounts for 0.19% of the portfolio, ranked #134.

Banyan Partners first reported a position in SAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.66M in Q1 2014. 281 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

  • Banyan Partners held 257,688 shares of Banco Santander worth $2.22M as of Q3 2014.
  • Banyan Partners bought 10,328 Banco Santander shares in Q3 2014, an estimated $93.1K.
  • Banco Santander made up 0.19% of Banyan Partners's portfolio in Q3 2014, its #134 holding.
  • Banyan Partners first reported a position in Banco Santander in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Banco Santander position peaked at $2.66M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.