Commerzbank Aktiengesellschaft’s Banco Santander SAN Stock Holding History

Commerzbank Aktiengesellschaft’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
2017 Q3	–	Sell	-36,170	Closed	-$232K	–	818
2017 Q2	$232K	Hold	36,170	–	–	﹤0.01%	651
2017 Q1	$210K	Sell	36,170 -2,494	-6%	-$13.4K	﹤0.01%	871
2016 Q4	$192K	Sell	38,664 -739,126	-95%	-$3.36M	﹤0.01%	911
2016 Q3	$3.29M	Buy	777,790 +61,304	+9%	+$250K	0.05%	260
2016 Q2	$2.69K	Sell	716,486 -26,087	-4%	-$113K	0.02%	328
2016 Q1	$3.1M	Buy	742,573 +571,472	+334%	+$2.35M	0.03%	306
2015 Q4	$799K	Sell	171,101 -104,870	-38%	-$544K	0.01%	728
2015 Q3	$1.38M	Sell	275,971 -113,205	-29%	-$687K	0.01%	508
2015 Q2	$2.59M	Buy	389,176 +49,642	+15%	+$346K	0.01%	534
2015 Q1	$2.4M	Buy	339,534 +18,263	+6%	+$124K	0.01%	557
2014 Q4	$2.48M	Buy	321,271 +212,131	+194%	+$1.7M	0.02%	600
2014 Q3	$942K	Buy	109,140 +77,971	+250%	+$703K	﹤0.01%	853
2014 Q2	$295K	Buy	31,169 +4,312	+16%	+$39.6K	﹤0.01%	1091
2014 Q1	$234K	Sell	26,857 -641,189	-96%	-$5.24M	﹤0.01%	1133
2013 Q4	$5.24M	Buy	668,046 +326,294	+95%	+$2.59M	0.03%	444
2013 Q3	$2.54M	Sell	341,752 -7,386,299	-96%	-$49M	0.01%	666
2013 Q2	$45.4M	Buy	+7,728,051	New	+$49.4M	0.2%	92

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return