Conning Inc’s Banco Santander SAN Stock Holding History

Conning 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
2017 Q3	–	Sell	-179,523	Closed	-$1.01M	–	603
2017 Q2	$1.01M	Buy	+179,523	New	+$1.11M	0.04%	275

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PPA

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCPEM

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

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

Conning Inc's SAN Position: Q3 2017 in Review

Conning Inc sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 179,523 shares — an estimated $1.01M sold.

Conning Inc first reported a position in SAN in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

Conning Inc reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
Conning Inc sold 179,523 Banco Santander shares in Q3 2017, an estimated $1.01M.
Conning Inc first reported a position in Banco Santander in Q2 2017 and held it in 1 quarter.
Conning Inc's Banco Santander position peaked at $1.01M in Q2 2017.
297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.