IIM
SAN icon

Ipswich Investment Management’s Banco Santander SAN Stock Holding History

Ipswich Investment Management’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
Q1 		– Sell
-7,042
Closed -$30K – 340
2018
Q4 		$30K Buy
+7,042
New +$31.9K 0.01% 311
2016
Q4 		– Sell
-13,786
Closed -$58K – 133
2016
Q3 		$58K Sell
13,786
-11,493
-45% -$46.9K 0.03% 131
2016
Q2 		$95K Buy
25,279
+28
+0.1% +$122 0.05% 133
2016
Q1 		$109K Sell
25,251
-32,027
-56% -$132K 0.05% 168
2015
Q4 		$268K Sell
57,278
-48,788
-46% -$253K 0.12% 111
2015
Q3 		$532K Sell
106,066
-2,567
-2% -$15.6K 0.25% 82
2015
Q2 		$723K Sell
108,633
-20,321
-16% -$142K 0.33% 71
2015
Q1 		$912K Sell
128,954
-130,625
-50% -$884K 0.4% 63
2014
Q4 		$2.01M Sell
259,579
-149,177
-36% -$1.2M 0.86% 42
2014
Q3 		$3.53M Buy
408,756
+23,079
+6% +$208K 1.5% 23
2014
Q2 		$3.65M Buy
385,677
+224,780
+140% +$2.06M 1.41% 28
2014
Q1 		$1.4M Buy
160,897
+57,377
+55% +$469K 0.6% 52
2013
Q4 		$853K Buy
103,520
+2,203
+2% +$17.5K 0.36% 64
2013
Q3 		$752K Buy
101,317
+2,028
+2% +$13.5K 0.34% 66
2013
Q2 		$583K Buy
+99,289
New +$634K 0.25% 80

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ipswich Investment Management's SAN Position: Q1 2019 in Review

Ipswich Investment Management sold out of Banco Santander (SAN) in Q1 2019, closing a stake of 7,042 shares — an estimated $30K sold.

Ipswich Investment Management first reported a position in SAN in Q2 2013 and held it in 15 quarters. The position peaked at $3.65M in Q2 2014. 326 funds tracked by Wall St. Rank hold SAN as of Q1 2019.

  • Ipswich Investment Management reported no remaining Banco Santander position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 7,042 Banco Santander shares in Q1 2019, an estimated $30K.
  • Ipswich Investment Management first reported a position in Banco Santander in Q2 2013 and held it in 15 quarters.
  • Ipswich Investment Management's Banco Santander position peaked at $3.65M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.