Investors Capital Advisory Services’s Banco Santander SAN Stock Holding History

Investors Capital Advisory Services’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 Q2	$62K	Sell	16,784 -1,142	-6%	-$4.96K	0.01%	676
2016 Q1	$74K	Sell	17,926 -1,576	-8%	-$6.48K	0.01%	641
2015 Q4	$90K	Sell	19,502 -2,034	-9%	-$10.6K	0.02%	656
2015 Q3	$107K	Buy	21,536 +4,834	+29%	+$29.3K	0.02%	641
2015 Q2	$111K	Buy	16,702 +437	+3%	+$3.04K	0.02%	671
2015 Q1	$115K	Sell	16,265 -6,129	-27%	-$41.5K	0.02%	663
2014 Q4	$173K	Buy	22,394 +169	+0.8%	+$1.36K	0.03%	608
2014 Q3	$191K	Buy	22,225 +3,673	+20%	+$33.1K	0.04%	580
2014 Q2	$175K	Buy	+18,552	New	+$170K	0.03%	601

Other funds holding SAN

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Investors Capital Advisory Services's SAN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Banco Santander (SAN) stake by 6.4% in Q2 2016, selling an estimated $4.96K and leaving 16,784 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #676.

Investors Capital Advisory Services first reported a position in SAN in Q2 2014 and has held it in 9 quarters since. The position peaked at $191K in Q3 2014. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

Investors Capital Advisory Services held 16,784 shares of Banco Santander worth $62K as of Q2 2016.
Investors Capital Advisory Services sold 1,142 Banco Santander shares in Q2 2016, an estimated $4.96K.
Banco Santander made up 0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #676 holding.
Investors Capital Advisory Services first reported a position in Banco Santander in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's Banco Santander position peaked at $191K in Q3 2014.
253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.