First New York Securities’s Banco Santander SAN Stock Holding History

First New York Securities’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 Q2	–	Sell	-163,309	Closed	-$1.15M	–	533
2015 Q1	$1.15M	Buy	+163,309	New	+$1.1M	1.14%	15
2014 Q4	–	Sell	-308,274	Closed	-$2.66M	–	502
2014 Q3	$2.66M	Buy	+308,274	New	+$2.78M	1.87%	10
2014 Q1	–	Sell	-5,505	Closed	-$45K	–	459
2013 Q4	$45K	Buy	+5,505	New	+$43.8K	0.03%	195

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First New York Securities's SAN Position: Q2 2015 in Review

First New York Securities sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 163,309 shares — an estimated $1.15M sold.

First New York Securities first reported a position in SAN in Q4 2013 and held it in 3 quarters. The position peaked at $2.66M in Q3 2014. 285 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

First New York Securities reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 163,309 Banco Santander shares in Q2 2015, an estimated $1.15M.
First New York Securities first reported a position in Banco Santander in Q4 2013 and held it in 3 quarters.
First New York Securities's Banco Santander position peaked at $2.66M in Q3 2014.
285 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.