Baxter Bros Inc’s Banco Santander SAN Stock Holding History

Baxter Bros Inc’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
2015 Q4	$541K	Sell	115,914 -63,217	-35%	-$328K	0.2%	79
2015 Q3	$1.19M	Hold	179,131	–	–	0.44%	54
2015 Q2	$1.19M	Hold	179,131	–	–	0.44%	54
2015 Q1	$1.27M	Sell	179,131 -4,870	-3%	-$32.9K	0.46%	53
2014 Q4	$1.42M	Sell	184,001 -3,983	-2%	-$32K	0.51%	47
2014 Q3	$1.62M	Buy	187,984 +817	+0.4%	+$7.37K	0.63%	45
2014 Q2	$1.77M	Buy	+187,167	New	+$1.72M	0.73%	41

Other funds holding SAN

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

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

Baxter Bros Inc's SAN Position: Q4 2015 in Review

Baxter Bros Inc reduced its Banco Santander (SAN) stake by 35% in Q4 2015, selling an estimated $328K and leaving 115,914 shares worth $541K. The position accounts for 0.2% of the portfolio, ranked #79.

Baxter Bros Inc first reported a position in SAN in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2014. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Baxter Bros Inc held 115,914 shares of Banco Santander worth $541K as of Q4 2015.
Baxter Bros Inc sold 63,217 Banco Santander shares in Q4 2015, an estimated $328K.
Banco Santander made up 0.2% of Baxter Bros Inc's portfolio in Q4 2015, its #79 holding.
Baxter Bros Inc first reported a position in Banco Santander in Q2 2014 and has held it in 7 quarters since.
Baxter Bros Inc's Banco Santander position peaked at $1.77M in Q2 2014.
267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.