Boston Private Bank & Trust’s Banco Santander SAN Stock Holding History

Boston Private Bank & Trust’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	-88	Closed	-$1K	–	1188
2014 Q3	$1K	Hold	88	–	–	﹤0.01%	1022
2014 Q2	$1K	Hold	88	–	–	﹤0.01%	969
2014 Q1	$1K	Hold	88	–	–	﹤0.01%	997
2013 Q4	$1K	Hold	88	–	–	﹤0.01%	1032
2013 Q3	$1K	Sell	88 -578	-87%	-$3.84K	﹤0.01%	964
2013 Q2	$4K	Buy	+666	New	+$4.25K	﹤0.01%	865

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

Boston Private Bank & Trust's SAN Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 88 shares — an estimated $1K sold.

Boston Private Bank & Trust first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 301 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Boston Private Bank & Trust reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 88 Banco Santander shares in Q4 2014, an estimated $1K.
Boston Private Bank & Trust first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
Boston Private Bank & Trust's Banco Santander position peaked at $4K in Q2 2013.
301 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.