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Exane Derivatives’s Banco Santander SAN Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-53,760
Closed -$238K – 708
2019
Q1 		$238K Sell
53,760
-334,934
-86% -$1.53M 0.05% 204
2018
Q4 		$1.67M Buy
388,694
+315,131
+428% +$1.43M 0.3% 86
2018
Q3 		$356K Sell
73,563
-6,413
-8% -$32.3K 0.07% 186
2018
Q2 		$412K Sell
79,976
-733
-0.9% -$4.29K 0.07% 193
2018
Q1 		$501K Sell
80,709
-227,126
-74% -$1.5M 0.1% 170
2017
Q4 		$1.93M Sell
307,835
-40,985
-12% -$259K 0.33% 49
2017
Q3 		$2.32M Buy
348,820
+129,454
+59% +$826K 0.43% 39
2017
Q2 		$1.41M Sell
219,366
-372,640
-63% -$2.31M 0.3% 77
2017
Q1 		$3.44M Buy
592,006
+358,784
+154% +$1.93M 0.78% 31
2016
Q4 		$1.16M Sell
233,222
-209,259
-47% -$952K 0.23% 84
2016
Q3 		$1.87M Sell
442,481
-925,107
-68% -$3.78M 0.28% 66
2016
Q2 		$5.14M Buy
1,367,588
+546,571
+67% +$2.37M 0.85% 37
2016
Q1 		$3.43M Buy
+821,017
New +$3.38M 0.46% 48
2015
Q4 		– Sell
-54,366
Closed -$282K – 557
2015
Q3 		$272K Sell
54,366
-574,359
-91% -$3.49M 0.03% 165
2015
Q2 		$4.18M Buy
628,725
+456,975
+266% +$3.18M 0.45% 48
2015
Q1 		$1.21M Buy
171,750
+144,614
+533% +$978K 0.13% 87
2014
Q4 		$210K Buy
+27,136
New +$218K 0.03% 208

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's SAN Position: Q2 2019 in Review

Exane Derivatives sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 53,760 shares — an estimated $238K sold.

Exane Derivatives first reported a position in SAN in Q4 2014 and held it in 17 quarters. The position peaked at $5.14M in Q2 2016. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • Exane Derivatives reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • Exane Derivatives sold 53,760 Banco Santander shares in Q2 2019, an estimated $238K.
  • Exane Derivatives first reported a position in Banco Santander in Q4 2014 and held it in 17 quarters.
  • Exane Derivatives's Banco Santander position peaked at $5.14M in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.