BlackRock Fund Advisors’s Banco Santander SAN Stock Holding History

BlackRock Fund 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
2014 Q4	–	Sell	-40,671	Closed	-$351K	–	3851
2014 Q3	$351K	Sell	40,671 -2,013	-5%	-$18.2K	﹤0.01%	3287
2014 Q2	$404K	Buy	42,684 +1,604	+4%	+$14.7K	﹤0.01%	3247
2014 Q1	$357K	Buy	41,080 +1,143	+3%	+$9.34K	﹤0.01%	3309
2013 Q4	$329K	Buy	39,937 +880	+2%	+$6.99K	﹤0.01%	3293
2013 Q3	$290K	Sell	39,057 -14,461	-27%	-$96K	﹤0.01%	3283
2013 Q2	$315K	Buy	+53,518	New	+$342K	﹤0.01%	3210

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

BlackRock Fund Advisors's SAN Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 40,671 shares — an estimated $351K sold.

BlackRock Fund Advisors first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $404K in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

BlackRock Fund Advisors reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 40,671 Banco Santander shares in Q4 2014, an estimated $351K.
BlackRock Fund Advisors first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Banco Santander position peaked at $404K in Q2 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.