CIM
SAN icon

Calvert Investment Management’s Banco Santander SAN Stock Holding History

Calvert 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
2017
Q1 		– Sell
-189,114
Closed -$939K – 491
2016
Q4 		$939K Buy
189,114
+975
+0.5% +$4.43K 0.04% 390
2016
Q3 		$795K Sell
188,139
-14,459
-7% -$59.1K 0.03% 431
2016
Q2 		$761K Hold
202,598
– – 0.03% 411
2016
Q1 		$847K Hold
202,598
– – 0.04% 349
2015
Q4 		$946K Sell
202,598
-717
-0.4% -$3.72K 0.04% 309
2015
Q3 		$1.02M Sell
203,315
-309,644
-60% -$1.88M 0.05% 223
2015
Q2 		$3.41M Buy
512,959
+138,703
+37% +$966K 0.15% 132
2015
Q1 		$2.65M Buy
374,256
+30,705
+9% +$208K 0.17% 142
2014
Q4 		$2.66M Buy
343,551
+8,682
+3% +$69.7K 0.18% 137
2014
Q3 		$2.89M Sell
334,869
-97,892
-23% -$883K 0.21% 124
2014
Q2 		$4.1M Buy
432,761
+17,123
+4% +$157K 0.28% 103
2014
Q1 		$3.62M Buy
415,638
+163,094
+65% +$1.33M 0.26% 101
2013
Q4 		$2.08M Buy
252,544
+49,498
+24% +$393K 0.15% 124
2013
Q3 		$1.51M Buy
203,046
+5,968
+3% +$39.6K 0.19% 135
2013
Q2 		$1.16M Buy
+197,078
New +$1.26M 0.16% 138

Other funds holding SAN

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calvert Investment Management's SAN Position: Q1 2017 in Review

Calvert Investment Management sold out of Banco Santander (SAN) in Q1 2017, closing a stake of 189,114 shares — an estimated $939K sold.

Calvert Investment Management first reported a position in SAN in Q2 2013 and held it in 15 quarters. The position peaked at $4.1M in Q2 2014. 261 funds tracked by Wall St. Rank hold SAN as of Q1 2017.

  • Calvert Investment Management reported no remaining Banco Santander position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 189,114 Banco Santander shares in Q1 2017, an estimated $939K.
  • Calvert Investment Management first reported a position in Banco Santander in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Banco Santander position peaked at $4.1M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Banco Santander as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.