First Interstate Bank’s Banco Santander SAN Stock Holding History

First Interstate Bank’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	-360	Closed	-$2K	–	726
2017 Q3	$2K	Hold	360	–	–	﹤0.01%	664
2017 Q2	$2K	Hold	360	–	–	﹤0.01%	659
2017 Q1	$2K	Hold	360	–	–	﹤0.01%	654
2016 Q4	$2K	Sell	360 -360	-50%	-$1.64K	﹤0.01%	710
2016 Q3	$3K	Hold	720	–	–	﹤0.01%	696
2016 Q2	$3K	Hold	720	–	–	﹤0.01%	676
2016 Q1	$3K	Hold	720	–	–	﹤0.01%	686
2015 Q4	$3K	Sell	720 -7	-1%	-$36	﹤0.01%	707
2015 Q3	$4K	Buy	+727	New	+$4.41K	﹤0.01%	697

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

First Interstate Bank's SAN Position: Q4 2017 in Review

First Interstate Bank sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 360 shares — an estimated $2K sold.

First Interstate Bank first reported a position in SAN in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q3 2015. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

First Interstate Bank reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
First Interstate Bank sold 360 Banco Santander shares in Q4 2017, an estimated $2K.
First Interstate Bank first reported a position in Banco Santander in Q3 2015 and held it in 9 quarters.
First Interstate Bank's Banco Santander position peaked at $4K in Q3 2015.
316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.