Canada Pension Plan Investment Board
SAN icon

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

Canada Pension Plan Investment Board’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
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

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Canada Pension Plan Investment Board's SAN Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in SAN in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q3 2014. 332 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Banco Santander shares in Q2 2018.
  • Canada Pension Plan Investment Board first reported a position in Banco Santander in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Banco Santander position peaked at $11.3M in Q3 2014.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.