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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
Q1 		– Sell
-1,468
Closed -$5.51K – 668
2016
Q4 		$5.51K Sell
1,468
-1,120
-43% -$5.09K ﹤0.01% 431
2016
Q3 		$69.3K Buy
+2,588
New +$10.6K 0.01% 273
2016
Q2 		– Sell
-995
Closed -$26.3K – 617
2016
Q1 		$26.3K Buy
995
+775
+352% +$3.19K ﹤0.01% 366
2015
Q4 		$105K Sell
220
-2
-0.9% -$10 0.01% 201
2015
Q3 		$104K Buy
222
+99
+80% +$601 0.01% 226
2015
Q2 		$4.45K Buy
+123
New +$857 ﹤0.01% 397

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