Fiera Capital (Canada)’s Banco Santander SAN Stock Holding History

Fiera Capital (Canada)’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
2015 Q3	–	Sell	-780,619	Closed	-$5.19K	–	562
2015 Q2	$5.19K	Buy	780,619 +27,394	+4%	+$191K	0.03%	204
2015 Q1	$5.33M	Buy	753,225 +93,115	+14%	+$630K	0.04%	214
2014 Q4	$5.1M	Buy	660,110 +28,148	+4%	+$226K	0.04%	205
2014 Q3	$5.45M	Buy	+631,962	New	+$5.7M	0.04%	204
2013 Q4	–	Sell	-398,555	Closed	-$2.96M	–	505
2013 Q3	$2.96M	Buy	398,555 +4,074	+1%	+$27.1K	0.03%	185
2013 Q2	$2.32M	Buy	+394,481	New	+$2.52M	0.03%	202

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada)'s SAN Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 780,619 shares — an estimated $5.19K sold.

Fiera Capital (Canada) first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $5.45M in Q3 2014. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

Fiera Capital (Canada) reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
Fiera Capital (Canada) sold 780,619 Banco Santander shares in Q3 2015, an estimated $5.19K.
Fiera Capital (Canada) first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
Fiera Capital (Canada)'s Banco Santander position peaked at $5.45M in Q3 2014.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.