InterOcean Capital’s Banco Santander SAN Stock Holding History

InterOcean Capital’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 Q1	–	Sell	-27,446	Closed	-$212K	–	146
2014 Q4	$212K	Sell	27,446 -312	-1%	-$2.51K	0.08%	121
2014 Q3	$240K	Buy	27,758 +455	+2%	+$4.1K	0.09%	120
2014 Q2	$258K	Buy	+27,303	New	+$251K	0.08%	112

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's SAN Position: Q1 2015 in Review

InterOcean Capital sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 27,446 shares — an estimated $212K sold.

InterOcean Capital first reported a position in SAN in Q2 2014 and held it in 3 quarters. The position peaked at $258K in Q2 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

InterOcean Capital reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
InterOcean Capital sold 27,446 Banco Santander shares in Q1 2015, an estimated $212K.
InterOcean Capital first reported a position in Banco Santander in Q2 2014 and held it in 3 quarters.
InterOcean Capital's Banco Santander position peaked at $258K in Q2 2014.
277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.