City National Bank’s Banco Santander SAN Stock Holding History

City National Bank’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	$364K	Buy	72,556 +12,990	+22%	+$78.8K	﹤0.01%	645
2015 Q2	$396K	Buy	59,566 +861	+1%	+$6K	﹤0.01%	672
2015 Q1	$415K	Sell	58,705 -1,327	-2%	-$8.98K	﹤0.01%	665
2014 Q4	$464K	Sell	60,032 -7,000	-10%	-$56.2K	﹤0.01%	652
2014 Q3	$579K	Buy	67,032 +5,066	+8%	+$45.7K	0.01%	621
2014 Q2	$586K	Buy	61,966 +33,020	+114%	+$303K	0.01%	628
2014 Q1	$252K	Sell	28,946 -109	-0.4%	-$891	﹤0.01%	701
2013 Q4	$239K	Buy	+29,055	New	+$231K	﹤0.01%	734

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

City National Bank's SAN Position: Q3 2015 in Review

City National Bank increased its Banco Santander (SAN) stake by 22% in Q3 2015, buying an estimated $78.8K and bringing the position to 72,556 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

City National Bank first reported a position in SAN in Q4 2013 and has held it in 8 quarters since. The position peaked at $586K in Q2 2014. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

City National Bank held 72,556 shares of Banco Santander worth $364K as of Q3 2015.
City National Bank bought 12,990 Banco Santander shares in Q3 2015, an estimated $78.8K.
Banco Santander made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #645 holding.
City National Bank first reported a position in Banco Santander in Q4 2013 and has held it in 8 quarters since.
City National Bank's Banco Santander position peaked at $586K in Q2 2014.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.