Independent Portfolio Consultants’s Banco Santander SAN Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$51K	Sell	7,894 -2,191	-22%	-$13.6K	0.02%	512
2017 Q1	$59K	Sell	10,085 -4,550	-31%	-$24.5K	0.02%	538
2016 Q4	$73K	Sell	14,635 -1,247	-8%	-$5.67K	0.02%	493
2016 Q3	$68K	Sell	15,882 -1,873	-11%	-$7.65K	0.02%	494
2016 Q2	$67K	Sell	17,755 -944	-5%	-$4.1K	0.02%	510
2016 Q1	$78K	Buy	18,699 +892	+5%	+$3.67K	0.02%	509
2015 Q4	$83K	Sell	17,807 -2,470	-12%	-$12.8K	0.02%	501
2015 Q3	$102K	Sell	20,277 -548	-3%	-$3.33K	0.02%	451
2015 Q2	$139K	Buy	+20,825	New	+$145K	0.03%	434

Other funds holding SAN

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

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

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Independent Portfolio Consultants's SAN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Banco Santander (SAN) stake by 22% in Q2 2017, selling an estimated $13.6K and leaving 7,894 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #512.

Independent Portfolio Consultants first reported a position in SAN in Q2 2015 and has held it in 9 quarters since. The position peaked at $139K in Q2 2015. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2017.

Independent Portfolio Consultants held 7,894 shares of Banco Santander worth $51K as of Q2 2017.
Independent Portfolio Consultants sold 2,191 Banco Santander shares in Q2 2017, an estimated $13.6K.
Banco Santander made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #512 holding.
Independent Portfolio Consultants first reported a position in Banco Santander in Q2 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's Banco Santander position peaked at $139K in Q2 2015.
276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.