Canada Pension Plan Investment Board’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10	Closed	–	–	1286
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1282
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1217
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1179
2017 Q2	$0	Sell	10 -287,513	-100%	-$1.79M	﹤0.01%	1158
2017 Q1	$1.67M	Hold	287,523	–	–	﹤0.01%	829
2016 Q4	$1.43M	Buy	287,523 +3,266	+1%	+$14.9K	0.01%	716
2016 Q3	$1.2M	Hold	284,257	–	–	﹤0.01%	772
2016 Q2	$1.07M	Hold	284,257	–	–	﹤0.01%	778
2016 Q1	$1.19M	Hold	284,257	–	–	﹤0.01%	799
2015 Q4	$1.33M	Hold	284,257	–	–	0.01%	767
2015 Q3	$1.43M	Hold	284,257	–	–	0.01%	798
2015 Q2	$1.89M	Buy	284,257 +6,046	+2%	+$42.1K	0.01%	731
2015 Q1	$1.97M	Sell	278,211 -1	-0%	-$7	0.01%	750
2014 Q4	$2.15M	Sell	278,212 -1,034,921	-79%	-$8.31M	0.01%	761
2014 Q3	$11.3M	Buy	1,313,133 +1,040,484	+382%	+$9.38M	0.04%	418
2014 Q2	$2.58M	Buy	272,649 +5,680	+2%	+$52.1K	0.01%	720
2014 Q1	$2.32M	Buy	266,969 +6,066	+2%	+$49.6K	0.01%	714
2013 Q4	$2.15M	Buy	260,903 +6,212	+2%	+$49.4K	0.01%	725
2013 Q3	$1.89M	Hold	254,691	–	–	0.01%	677
2013 Q2	$1.5M	Buy	+254,691	New	+$1.63M	0.01%	617