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Boston Advisors’s Banco Santander SAN Stock Holding History

Boston 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
2015
Q4 		– Sell
-21,305
Closed -$107K – 724
2015
Q3 		$107K Sell
21,305
-3,301
-13% -$20K ﹤0.01% 747
2015
Q2 		$164K Sell
24,606
-3,084
-11% -$21.5K 0.01% 646
2015
Q1 		$196K Sell
27,690
-50,072
-64% -$339K 0.01% 638
2014
Q4 		$601K Sell
77,762
-1,012,290
-93% -$8.13M 0.03% 325
2014
Q3 		$9.41M Buy
1,090,052
+60,386
+6% +$545K 0.4% 88
2014
Q2 		$9.74M Buy
1,029,666
+871,442
+551% +$8M 0.42% 79
2014
Q1 		$1.38M Buy
158,224
+5,466
+4% +$44.7K 0.06% 239
2013
Q4 		$1.26M Buy
+152,758
New +$1.21M 0.06% 249

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boston Advisors's SAN Position: Q4 2015 in Review

Boston Advisors sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 21,305 shares — an estimated $107K sold.

Boston Advisors first reported a position in SAN in Q4 2013 and held it in 8 quarters. The position peaked at $9.74M in Q2 2014. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

  • Boston Advisors reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 21,305 Banco Santander shares in Q4 2015, an estimated $107K.
  • Boston Advisors first reported a position in Banco Santander in Q4 2013 and held it in 8 quarters.
  • Boston Advisors's Banco Santander position peaked at $9.74M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.