BlackRock Group’s Banco Santander SAN Stock Holding History

BlackRock 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
2016 Q4	$26K	Hold	5,232	–	–	﹤0.01%	2954
2016 Q3	$22K	Hold	5,232	–	–	﹤0.01%	2971
2016 Q2	$20K	Hold	5,232	–	–	﹤0.01%	2994
2016 Q1	$22K	Hold	5,232	–	–	﹤0.01%	3022
2015 Q4	$24K	Hold	5,232	–	–	﹤0.01%	2921
2015 Q3	$26K	Hold	5,232	–	–	﹤0.01%	2940
2015 Q2	$35K	Buy	5,232 +110	+2%	+$766	﹤0.01%	2891
2015 Q1	$36K	Sell	5,122 -306	-6%	-$2.07K	﹤0.01%	2802
2014 Q4	$42K	Buy	5,428 +305	+6%	+$2.45K	﹤0.01%	2798
2014 Q3	$44K	Buy	5,123 +103	+2%	+$929	﹤0.01%	2700
2014 Q2	$48K	Buy	5,020 +104	+2%	+$955	﹤0.01%	2697
2014 Q1	$43K	Hold	4,916	–	–	﹤0.01%	2663
2013 Q4	$40K	Buy	4,916 +117	+2%	+$930	﹤0.01%	2577
2013 Q3	$36K	Buy	4,799 +141	+3%	+$936	﹤0.01%	2750
2013 Q2	$27K	Buy	+4,658	New	+$29.8K	﹤0.01%	2524

Other funds holding SAN

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock Group's SAN Position: Q4 2016 in Review

BlackRock Group held its Banco Santander (SAN) position steady in Q4 2016 at 5,232 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

BlackRock Group first reported a position in SAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $48K in Q2 2014. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

BlackRock Group held 5,232 shares of Banco Santander worth $26K as of Q4 2016.
BlackRock Group left its Banco Santander share count unchanged in Q4 2016.
Banco Santander made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2954 holding.
BlackRock Group first reported a position in Banco Santander in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Banco Santander position peaked at $48K in Q2 2014.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.