Integrated Wealth Management (Palm Desert)’s Banco Santander SAN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-217	Closed	-$1K	–	851
2016 Q3	$1K	Hold	217	–	–	﹤0.01%	1178
2016 Q2	$1K	Hold	217	–	–	﹤0.01%	1202
2016 Q1	$1K	Sell	217 -62	-22%	-$255	﹤0.01%	1125
2015 Q4	$1K	Buy	279 +217	+350%	+$1.13K	﹤0.01%	1220
2015 Q3	$0	Hold	62	–	–	﹤0.01%	1369
2015 Q2	$0	Buy	62 +1	+2%	+$7	﹤0.01%	1450
2015 Q1	$0	Buy	+61	New	+$413	﹤0.01%	1348

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s SAN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 217 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SAN in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 217 Banco Santander shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Banco Santander in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Banco Santander position peaked at $1K in Q3 2016.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.