Excalibur Management’s Banco Santander SAN Stock Holding History

Excalibur 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
2017 Q4	–	Sell	-12,449	Closed	-$83K	–	81
2017 Q3	$83K	Buy	+12,449	New	+$79.5K	0.07%	74

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PPA

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Excalibur Management's SAN Position: Q4 2017 in Review

Excalibur Management sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 12,449 shares — an estimated $83K sold.

Excalibur Management first reported a position in SAN in Q3 2017 and held it in 1 quarter. The position peaked at $83K in Q3 2017. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

Excalibur Management reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
Excalibur Management sold 12,449 Banco Santander shares in Q4 2017, an estimated $83K.
Excalibur Management first reported a position in Banco Santander in Q3 2017 and held it in 1 quarter.
Excalibur Management's Banco Santander position peaked at $83K in Q3 2017.
316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on Excalibur Management's 13F filing for Q4 2017, filed 22 Jan 2018.