Howe & Rusling’s Banco Santander SAN Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-2,179	Closed	-$11K	–	893
2018 Q2	$11K	Hold	2,179	–	–	﹤0.01%	445
2018 Q1	$14K	Buy	+2,179	New	+$14.4K	﹤0.01%	441
2017 Q2	–	Sell	-353	Closed	-$2K	–	1011
2017 Q1	$2K	Hold	353	–	–	﹤0.01%	861
2016 Q4	$2K	Hold	353	–	–	﹤0.01%	886
2016 Q3	$1K	Buy	+353	New	+$1.44K	﹤0.01%	982

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Howe & Rusling's SAN Position: Q3 2018 in Review

Howe & Rusling sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 2,179 shares — an estimated $11K sold.

Howe & Rusling first reported a position in SAN in Q3 2016 and held it in 5 quarters. The position peaked at $14K in Q1 2018. 332 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Howe & Rusling reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 2,179 Banco Santander shares in Q3 2018, an estimated $11K.
Howe & Rusling first reported a position in Banco Santander in Q3 2016 and held it in 5 quarters.
Howe & Rusling's Banco Santander position peaked at $14K in Q1 2018.
332 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.