Bartlett & Co’s Banco Santander SAN Stock Holding History

Bartlett & Co’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 Q4	–	Sell	-47	Closed	–	–	822
2014 Q3	$0	Hold	47	–	–	﹤0.01%	717
2014 Q2	$0	Sell	47 -2,196	-98%	-$20.2K	﹤0.01%	733
2014 Q1	$20K	Buy	2,243 +1,804	+411%	+$14.7K	﹤0.01%	535
2013 Q4	$4K	Buy	439 +10	+2%	+$79	﹤0.01%	638
2013 Q3	$3K	Sell	429 -1,271	-75%	-$8.44K	﹤0.01%	699
2013 Q2	$10K	Buy	+1,700	New	+$10.9K	﹤0.01%	597

Other funds holding SAN

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bartlett & Co's SAN Position: Q4 2014 in Review

Bartlett & Co sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 47 shares.

Bartlett & Co first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q1 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Bartlett & Co reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
Bartlett & Co sold 47 Banco Santander shares in Q4 2014.
Bartlett & Co first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
Bartlett & Co's Banco Santander position peaked at $20K in Q1 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.