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BlackRock Investment Management’s Banco Santander SAN Stock Holding History

BlackRock Investment Management’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
Q2 		– Sell
-812
Closed -$3K – 4106
2016
Q1 		$3K Hold
812
– – ﹤0.01% 3915
2015
Q4 		$4K Sell
812
-409
-33% -$2.12K ﹤0.01% 3911
2015
Q3 		$6K Sell
1,221
-212
-15% -$1.29K ﹤0.01% 3876
2015
Q2 		$10K Sell
1,433
-173
-11% -$1.21K ﹤0.01% 3730
2015
Q1 		$11K Sell
1,606
-381
-19% -$2.58K ﹤0.01% 3623
2014
Q4 		$15K Sell
1,987
-632
-24% -$5.08K ﹤0.01% 3535
2014
Q3 		$23K Sell
2,619
-27
-1% -$244 ﹤0.01% 3389
2014
Q2 		$25K Buy
2,646
+1,513
+134% +$13.9K ﹤0.01% 3353
2014
Q1 		$10K Sell
1,133
-82
-7% -$670 ﹤0.01% 3376
2013
Q4 		$10K Sell
1,215
-483
-28% -$3.84K ﹤0.01% 3332
2013
Q3 		$13K Sell
1,698
-125
-7% -$830 ﹤0.01% 3288
2013
Q2 		$11K Buy
+1,823
New +$11.6K ﹤0.01% 3285

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock Investment Management's SAN Position: Q2 2016 in Review

BlackRock Investment Management sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 812 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in SAN in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q2 2014. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

  • BlackRock Investment Management reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 812 Banco Santander shares in Q2 2016, an estimated $3K.
  • BlackRock Investment Management first reported a position in Banco Santander in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Banco Santander position peaked at $25K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.