Estabrook Capital Management’s Banco Santander SAN Stock Holding History

Estabrook Capital 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
2016 Q4	–	Sell	-4	Closed	-$18	–	447
2016 Q3	$18	Hold	4	–	–	﹤0.01%	413
2016 Q2	$16	Hold	4	–	–	﹤0.01%	428
2016 Q1	$17	Hold	4	–	–	﹤0.01%	438
2015 Q4	$19	Sell	4 -533	-99%	-$2.76K	﹤0.01%	446
2015 Q3	$2.69K	Hold	537	–	–	﹤0.01%	416
2015 Q2	$3.58K	Buy	537 +10	+2%	+$70	﹤0.01%	397
2015 Q1	$3.73K	Buy	+527	New	+$3.56K	﹤0.01%	411

Other funds holding SAN

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

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

PPA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Estabrook Capital Management's SAN Position: Q4 2016 in Review

Estabrook Capital Management sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 4 shares — an estimated $18 sold.

Estabrook Capital Management first reported a position in SAN in Q1 2015 and held it in 7 quarters. The position peaked at $3.73K in Q1 2015. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Estabrook Capital Management reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Estabrook Capital Management sold 4 Banco Santander shares in Q4 2016, an estimated $18.
Estabrook Capital Management first reported a position in Banco Santander in Q1 2015 and held it in 7 quarters.
Estabrook Capital Management's Banco Santander position peaked at $3.73K in Q1 2015.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.