Gratry & Company’s Banco Santander SAN Stock Holding History

Gratry & Company’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
2018 Q1	$1.37M	Sell	218,437 -44,262	-17%	-$293K	1.9%	28
2017 Q4	$1.65M	Sell	262,699 -76,402	-23%	-$483K	1.98%	26
2017 Q3	$2.25M	Buy	339,101 +138,341	+69%	+$883K	2.76%	7
2017 Q2	$1.29M	Sell	200,760 -5,290	-3%	-$32.8K	1.58%	25
2017 Q1	$1.2M	Buy	+206,050	New	+$1.11M	1.47%	27
2014 Q3	–	Sell	-155,585	Closed	-$1.47M	–	67
2014 Q2	$1.47M	Buy	+155,585	New	+$1.43M	0.58%	37

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Gratry & Company's SAN Position: Q1 2018 in Review

Gratry & Company reduced its Banco Santander (SAN) stake by 17% in Q1 2018, selling an estimated $293K and leaving 218,437 shares worth $1.37M. The position accounts for 1.9% of the portfolio, ranked #28.

Gratry & Company first reported a position in SAN in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.25M in Q3 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

Gratry & Company held 218,437 shares of Banco Santander worth $1.37M as of Q1 2018.
Gratry & Company sold 44,262 Banco Santander shares in Q1 2018, an estimated $293K.
Banco Santander made up 1.9% of Gratry & Company's portfolio in Q1 2018, its #28 holding.
Gratry & Company first reported a position in Banco Santander in Q2 2014 and has held it in 6 quarters since.
Gratry & Company's Banco Santander position peaked at $2.25M in Q3 2017.
332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.