EAM
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Edge Asset Management’s Banco Santander SAN Stock Holding History

Edge Asset 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
2013
Q3 		– Sell
-4,307,977
Closed -$25.3M – 309
2013
Q2 		$25.3M Buy
+4,307,977
New +$27.5M 0.32% 90

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Edge Asset Management's SAN Position: Q3 2013 in Review

Edge Asset Management sold out of Banco Santander (SAN) in Q3 2013, closing a stake of 4,307,977 shares — an estimated $25.3M sold.

Edge Asset Management first reported a position in SAN in Q2 2013 and held it in 1 quarter. The position peaked at $25.3M in Q2 2013. 215 funds tracked by Wall St. Rank hold SAN as of Q3 2013.

  • Edge Asset Management reported no remaining Banco Santander position as of Q3 2013 after selling out during the quarter.
  • Edge Asset Management sold 4,307,977 Banco Santander shares in Q3 2013, an estimated $25.3M.
  • Edge Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 1 quarter.
  • Edge Asset Management's Banco Santander position peaked at $25.3M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Banco Santander as of Q3 2013.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.