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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
2017
Q2 		– Sell
-48
Closed -$1.75K – 675
2017
Q1 		$1.75K Sell
48
-1,295
-96% -$6.96K ﹤0.01% 395
2016
Q4 		$36.4K Buy
1,343
+978
+268% +$4.45K 0.01% 319
2016
Q3 		$8.8K Buy
+365
New +$1.49K ﹤0.01% 414
2016
Q2 		– Sell
-138
Closed -$3.17K – 616
2016
Q1 		$3.17K Buy
+138
New +$567 ﹤0.01% 449
2015
Q1 		– Sell
-4,388
Closed -$11.1K – 553
2014
Q4 		$11.1K Buy
+4,388
New +$35.2K ﹤0.01% 409

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return