Connecticut Wealth Management’s Banco Santander SAN Stock Holding History

Connecticut 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 Q4	–	Sell	-11,813	Closed	-$50K	–	63
2016 Q3	$50K	Buy	+11,813	New	+$48.2K	0.04%	59

Other funds holding SAN

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

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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Norges Bank Oslo, Norway $1T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Connecticut Wealth Management's SAN Position: Q4 2016 in Review

Connecticut Wealth Management sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 11,813 shares — an estimated $50K sold.

Connecticut Wealth Management first reported a position in SAN in Q3 2016 and held it in 1 quarter. The position peaked at $50K in Q3 2016. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Connecticut Wealth Management reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Connecticut Wealth Management sold 11,813 Banco Santander shares in Q4 2016, an estimated $50K.
Connecticut Wealth Management first reported a position in Banco Santander in Q3 2016 and held it in 1 quarter.
Connecticut Wealth Management's Banco Santander position peaked at $50K in Q3 2016.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Connecticut Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.