Bay Colony Advisors’s Banco Santander SAN Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-2,764	Closed	-$14K	–	763
2018 Q2	$14K	Buy	+2,764	New	+$16.2K	0.01%	591

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bay Colony Advisors's SAN Position: Q3 2018 in Review

Bay Colony Advisors sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 2,764 shares — an estimated $14K sold.

Bay Colony Advisors first reported a position in SAN in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Bay Colony Advisors reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 2,764 Banco Santander shares in Q3 2018, an estimated $14K.
Bay Colony Advisors first reported a position in Banco Santander in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Banco Santander position peaked at $14K in Q2 2018.
333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.