CAM
SAN icon

Carret Asset Management’s Banco Santander SAN Stock Holding History

Carret Asset 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
2013
Q3 		– Sell
-205,885
Closed -$1.21M – 275
2013
Q2 		$1.21M Buy
+205,885
New +$1.32M 0.25% 102

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Carret Asset Management's SAN Position: Q3 2013 in Review

Carret Asset Management sold out of Banco Santander (SAN) in Q3 2013, closing a stake of 205,885 shares — an estimated $1.21M sold.

Carret Asset Management first reported a position in SAN in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 216 funds tracked by Wall St. Rank hold SAN as of Q3 2013.

  • Carret Asset Management reported no remaining Banco Santander position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 205,885 Banco Santander shares in Q3 2013, an estimated $1.21M.
  • Carret Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Banco Santander position peaked at $1.21M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Banco Santander as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.