DT Investment Partners’s Banco Santander SAN Stock Holding History

DT Investment Partners’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	-223,225	Closed	-$839K	–	73
2016 Q2	$839K	Buy	223,225 +41,657	+23%	+$181K	0.23%	41
2016 Q1	$758K	Buy	181,568 +46,096	+34%	+$190K	0.21%	39
2015 Q4	$632K	Buy	135,472 +12,404	+10%	+$64.3K	0.19%	42
2015 Q3	$617K	Buy	123,068 +5,298	+4%	+$32.1K	0.19%	41
2015 Q2	$784K	Buy	+117,770	New	+$821K	0.2%	47

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

PPA

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DT Investment Partners's SAN Position: Q3 2016 in Review

DT Investment Partners sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 223,225 shares — an estimated $839K sold.

DT Investment Partners first reported a position in SAN in Q2 2015 and held it in 5 quarters. The position peaked at $839K in Q2 2016. 243 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

DT Investment Partners reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
DT Investment Partners sold 223,225 Banco Santander shares in Q3 2016, an estimated $839K.
DT Investment Partners first reported a position in Banco Santander in Q2 2015 and held it in 5 quarters.
DT Investment Partners's Banco Santander position peaked at $839K in Q2 2016.
243 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on DT Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.