Integrated Investment Consultants’s Banco Santander SAN Stock Holding History

Integrated Investment 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
2019 Q2	–	Sell	-15,735	Closed	-$70K	–	163
2019 Q1	$70K	Sell	15,735 -8,078	-34%	-$36.9K	0.04%	150
2018 Q4	$103K	Buy	23,813 +188	+0.8%	+$853	0.06%	156
2018 Q3	$113K	Buy	23,625 +4,766	+25%	+$24K	0.05%	180
2018 Q2	$97K	Sell	18,859 -490	-3%	-$2.87K	0.05%	161
2018 Q1	$121K	Buy	+19,349	New	+$128K	0.05%	286
2017 Q3	$6K	Hold	878	–	–	﹤0.01%	552
2017 Q2	$6K	Hold	878	–	–	﹤0.01%	533
2017 Q1	$5K	Hold	878	–	–	﹤0.01%	548
2016 Q4	$4K	Buy	878 +9	+1%	+$41	﹤0.01%	559
2016 Q3	$4K	Hold	869	–	–	﹤0.01%	565
2016 Q2	$3K	Hold	869	–	–	﹤0.01%	573
2016 Q1	$3K	Buy	+869	New	+$3.57K	﹤0.01%	569

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

PPA

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

MIP

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

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

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

Integrated Investment Consultants's SAN Position: Q2 2019 in Review

Integrated Investment Consultants sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 15,735 shares — an estimated $70K sold.

Integrated Investment Consultants first reported a position in SAN in Q1 2016 and held it in 12 quarters. The position peaked at $121K in Q1 2018. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

Integrated Investment Consultants reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
Integrated Investment Consultants sold 15,735 Banco Santander shares in Q2 2019, an estimated $70K.
Integrated Investment Consultants first reported a position in Banco Santander in Q1 2016 and held it in 12 quarters.
Integrated Investment Consultants's Banco Santander position peaked at $121K in Q1 2018.
304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.