Dorchester Wealth Management’s Banco Santander SAN Stock Holding History

Dorchester 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
2019 Q3	–	Sell	-13,043	Closed	-$57K	–	132
2019 Q2	$57K	Hold	13,043	–	–	0.02%	124
2019 Q1	$58K	Hold	13,043	–	–	0.02%	130
2018 Q4	$56K	Hold	13,043	–	–	0.02%	115
2018 Q3	$63K	Buy	+13,043	New	+$65.6K	0.02%	119

Other funds holding SAN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dorchester Wealth Management's SAN Position: Q3 2019 in Review

Dorchester Wealth Management sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 13,043 shares — an estimated $57K sold.

Dorchester Wealth Management first reported a position in SAN in Q3 2018 and held it in 4 quarters. The position peaked at $63K in Q3 2018. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

Dorchester Wealth Management reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
Dorchester Wealth Management sold 13,043 Banco Santander shares in Q3 2019, an estimated $57K.
Dorchester Wealth Management first reported a position in Banco Santander in Q3 2018 and held it in 4 quarters.
Dorchester Wealth Management's Banco Santander position peaked at $63K in Q3 2018.
300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.