First Mercantile Trust’s Banco Santander SAN Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-3,132	Closed	-$16K	–	970
2015 Q3	$16K	Sell	3,132 -25,478	-89%	-$155K	﹤0.01%	953
2015 Q2	$190K	Sell	28,610 -6,798	-19%	-$47.4K	0.02%	719
2015 Q1	$250K	Sell	35,408 -169	-0.5%	-$1.14K	0.02%	661
2014 Q4	$275K	Sell	35,577 -165	-0.5%	-$1.32K	0.02%	631
2014 Q3	$309K	Buy	35,742 +3,133	+10%	+$28.3K	0.03%	645
2014 Q2	$309K	Buy	32,609 +572	+2%	+$5.25K	0.02%	646
2014 Q1	$279K	Buy	32,037 +505	+2%	+$4.13K	0.02%	732
2013 Q4	$259K	Buy	31,532 +5,267	+20%	+$41.9K	0.02%	708
2013 Q3	$195K	Buy	26,265 +2,542	+11%	+$16.9K	0.02%	748
2013 Q2	$140K	Buy	+23,723	New	+$152K	0.01%	826

Other funds holding SAN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PPA

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

First Mercantile Trust's SAN Position: Q4 2015 in Review

First Mercantile Trust sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 3,132 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in SAN in Q2 2013 and held it in 10 quarters. The position peaked at $309K in Q3 2014. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

First Mercantile Trust reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 3,132 Banco Santander shares in Q4 2015, an estimated $16K.
First Mercantile Trust first reported a position in Banco Santander in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Banco Santander position peaked at $309K in Q3 2014.
267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.