Everett Harris & Co’s SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD SAN.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-43,700
Closed -$1.18M 214
2013
Q2
$1.18M Buy
+43,700
New +$1.2M 0.05% 101

Other funds holding SAN.PRE

Everett Harris & Co's SAN.PRE Position: Q3 2013 in Review

Everett Harris & Co sold out of SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD (SAN.PRE) in Q3 2013, closing a stake of 43,700 shares — an estimated $1.18M sold.

Everett Harris & Co first reported a position in SAN.PRE in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 3 funds tracked by Wall St. Rank hold SAN.PRE as of Q3 2013.

  • Everett Harris & Co reported no remaining SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 43,700 SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD shares in Q3 2013, an estimated $1.18M.
  • Everett Harris & Co first reported a position in SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position peaked at $1.18M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.