CI Investments Inc
SAN icon

CI Investments Inc’s Banco Santander SAN Stock Holding History

CI Investments Inc’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
2019
Q2 		– Sell
-182,046
Closed -$808K – 334
2019
Q1 		$808K Buy
182,046
+76,513
+73% +$349K ﹤0.01% 290
2018
Q4 		$453K Buy
+105,533
New +$479K ﹤0.01% 288

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc's SAN Position: Q2 2019 in Review

CI Investments Inc sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 182,046 shares — an estimated $808K sold.

CI Investments Inc first reported a position in SAN in Q4 2018 and held it in 2 quarters. The position peaked at $808K in Q1 2019. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • CI Investments Inc reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • CI Investments Inc sold 182,046 Banco Santander shares in Q2 2019, an estimated $808K.
  • CI Investments Inc first reported a position in Banco Santander in Q4 2018 and held it in 2 quarters.
  • CI Investments Inc's Banco Santander position peaked at $808K in Q1 2019.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on CI Investments Inc's 13F filing for Q2 2019, filed 12 Aug 2019.