Concert Wealth Management’s Banco Santander SAN Stock Holding History

Concert Wealth 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
2016 Q3	–	Sell	-10,613	Closed	-$38K	–	1035
2016 Q2	$38K	Buy	+10,613	New	+$46.1K	0.01%	670
2015 Q4	–	Sell	-17,906	Closed	-$89K	–	736
2015 Q3	$89K	Buy	+17,906	New	+$109K	0.01%	670

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concert Wealth Management's SAN Position: Q3 2016 in Review

Concert Wealth Management sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 10,613 shares — an estimated $38K sold.

Concert Wealth Management first reported a position in SAN in Q3 2015 and held it in 2 quarters. The position peaked at $89K in Q3 2015. 244 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

Concert Wealth Management reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
Concert Wealth Management sold 10,613 Banco Santander shares in Q3 2016, an estimated $38K.
Concert Wealth Management first reported a position in Banco Santander in Q3 2015 and held it in 2 quarters.
Concert Wealth Management's Banco Santander position peaked at $89K in Q3 2015.
244 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.