Invictus RG’s Banco Santander SAN Stock Holding History

Invictus RG’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	–	Sell	-254	Closed	-$1K	–	711
2016 Q1	$1K	Buy	+254	New	+$1.04K	﹤0.01%	578

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

Invictus RG's SAN Position: Q2 2016 in Review

Invictus RG sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 254 shares — an estimated $1K sold.

Invictus RG first reported a position in SAN in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

Invictus RG reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 254 Banco Santander shares in Q2 2016, an estimated $1K.
Invictus RG first reported a position in Banco Santander in Q1 2016 and held it in 1 quarter.
Invictus RG's Banco Santander position peaked at $1K in Q1 2016.
253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.