Canada Life’s Banco Santander SAN Stock Holding History

Canada Life’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 Q3	–	Sell	-495	Closed	-$3K	–	2539
2015 Q2	$3K	Buy	495 +10	+2%	+$70	﹤0.01%	2603
2015 Q1	$3K	Buy	485 +148	+44%	+$1K	﹤0.01%	2514
2014 Q4	$3K	Sell	337 -339	-50%	-$2.72K	﹤0.01%	2507
2014 Q3	$6K	Buy	676 +13	+2%	+$117	﹤0.01%	2434
2014 Q2	$6K	Buy	663 +13	+2%	+$119	﹤0.01%	2348
2014 Q1	$5K	Hold	650	–	–	﹤0.01%	2242
2013 Q4	$5K	Hold	650	–	–	﹤0.01%	2230
2013 Q3	$4K	Buy	+650	New	+$4.32K	﹤0.01%	1133

Other funds holding SAN

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Life's SAN Position: Q3 2015 in Review

Canada Life sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 495 shares — an estimated $3K sold.

Canada Life first reported a position in SAN in Q3 2013 and held it in 8 quarters. The position peaked at $6K in Q3 2014. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

Canada Life reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
Canada Life sold 495 Banco Santander shares in Q3 2015, an estimated $3K.
Canada Life first reported a position in Banco Santander in Q3 2013 and held it in 8 quarters.
Canada Life's Banco Santander position peaked at $6K in Q3 2014.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.