Cooperatieve Rabobank’s Banco Santander SAN Stock Holding History

Cooperatieve Rabobank’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 Q1	–	Sell	-107,143	Closed	-$828K	–	50
2014 Q4	$828K	Buy	107,143 +38,684	+57%	+$311K	1.26%	14
2014 Q3	$591K	Buy	68,459 +8,289	+14%	+$74.8K	0.74%	36
2014 Q2	$569K	Sell	60,170 -7,089	-11%	-$65.1K	0.63%	46
2014 Q1	$585K	Sell	67,259 -2,891	-4%	-$23.6K	0.54%	45
2013 Q4	$578K	Sell	70,150 -3,147	-4%	-$25K	0.39%	55
2013 Q3	$544K	Sell	73,297 -6,036	-8%	-$40.1K	0.25%	69
2013 Q2	$466K	Buy	+79,333	New	+$507K	0.17%	96

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooperatieve Rabobank's SAN Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 107,143 shares — an estimated $828K sold.

Cooperatieve Rabobank first reported a position in SAN in Q2 2013 and held it in 7 quarters. The position peaked at $828K in Q4 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

Cooperatieve Rabobank reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 107,143 Banco Santander shares in Q1 2015, an estimated $828K.
Cooperatieve Rabobank first reported a position in Banco Santander in Q2 2013 and held it in 7 quarters.
Cooperatieve Rabobank's Banco Santander position peaked at $828K in Q4 2014.
277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.