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BHF Kleinwort Benson Group’s Banco Santander SAN Stock Holding History

BHF Kleinwort Benson Group’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
-45,757
Closed -$395K – 518
2014
Q3 		$395K Buy
45,757
+915
+2% +$8.25K 0.01% 326
2014
Q2 		$424K Buy
44,842
+934
+2% +$8.57K 0.01% 329
2014
Q1 		$382K Buy
+43,908
New +$359K 0.01% 361

Other funds holding SAN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BHF Kleinwort Benson Group's SAN Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 45,757 shares — an estimated $395K sold.

BHF Kleinwort Benson Group first reported a position in SAN in Q1 2014 and held it in 3 quarters. The position peaked at $424K in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 45,757 Banco Santander shares in Q4 2014, an estimated $395K.
  • BHF Kleinwort Benson Group first reported a position in Banco Santander in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Banco Santander position peaked at $424K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.