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HighTower Trust’s Banco Santander SAN Stock Holding History

HighTower 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
-50,609
Closed -$254K – 163
2015
Q3 		$254K Sell
50,609
-5,268
-9% -$32K 0.04% 119
2015
Q2 		$372K Buy
55,877
+3,714
+7% +$25.9K 0.06% 104
2015
Q1 		$369K Buy
+52,163
New +$353K 0.06% 108

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

HighTower Trust's SAN Position: Q4 2015 in Review

HighTower Trust sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 50,609 shares — an estimated $254K sold.

HighTower Trust first reported a position in SAN in Q1 2015 and held it in 3 quarters. The position peaked at $372K in Q2 2015. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

  • HighTower Trust reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 50,609 Banco Santander shares in Q4 2015, an estimated $254K.
  • HighTower Trust first reported a position in Banco Santander in Q1 2015 and held it in 3 quarters.
  • HighTower Trust's Banco Santander position peaked at $372K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.