Cable Hill Partners’s Banco Santander SAN Stock Holding History

Cable Hill Partners’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
2018 Q3	–	Sell	-3,262	Closed	-$17K	–	852
2018 Q2	$17K	Hold	3,262	–	–	0.01%	366
2018 Q1	$20K	Hold	3,262	–	–	0.01%	350
2017 Q4	$21K	Sell	3,262 -1,041	-24%	-$6.58K	0.01%	391
2017 Q3	$29K	Buy	+4,303	New	+$27.5K	0.01%	333

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Cable Hill Partners's SAN Position: Q3 2018 in Review

Cable Hill Partners sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 3,262 shares — an estimated $17K sold.

Cable Hill Partners first reported a position in SAN in Q3 2017 and held it in 4 quarters. The position peaked at $29K in Q3 2017. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Cable Hill Partners reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 3,262 Banco Santander shares in Q3 2018, an estimated $17K.
Cable Hill Partners first reported a position in Banco Santander in Q3 2017 and held it in 4 quarters.
Cable Hill Partners's Banco Santander position peaked at $29K in Q3 2017.
333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.