Barry Investment Advisors’s Banco Santander SAN Stock Holding History

Barry Investment 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
2016 Q4	–	Sell	-337,625	Closed	-$1.43M	–	73
2016 Q3	$1.43M	Sell	337,625 -84,555	-20%	-$345K	0.49%	37
2016 Q2	$1.59M	Sell	422,180 -214,291	-34%	-$931K	0.62%	34
2016 Q1	$2.66M	Sell	636,471 -135,916	-18%	-$559K	0.85%	31
2015 Q4	$3.6M	Sell	772,387 -477,665	-38%	-$2.48M	1.17%	27
2015 Q3	$6.26M	Sell	1,250,052 -95,771	-7%	-$581K	2.01%	18
2015 Q2	$0	Buy	1,345,823 +56,531	+4%	+$394K	﹤0.01%	65
2015 Q1	$9.12M	Buy	1,289,292 +365,338	+40%	+$2.47M	2.79%	13
2014 Q4	$7.14M	Buy	+923,954	New	+$7.42M	2.32%	17

Other funds holding SAN

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Barry Investment Advisors's SAN Position: Q4 2016 in Review

Barry Investment Advisors sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 337,625 shares — an estimated $1.43M sold.

Barry Investment Advisors first reported a position in SAN in Q4 2014 and held it in 8 quarters. The position peaked at $9.12M in Q1 2015. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Barry Investment Advisors reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Barry Investment Advisors sold 337,625 Banco Santander shares in Q4 2016, an estimated $1.43M.
Barry Investment Advisors first reported a position in Banco Santander in Q4 2014 and held it in 8 quarters.
Barry Investment Advisors's Banco Santander position peaked at $9.12M in Q1 2015.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Barry Investment Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.