Kanaly Trust’s Banco Santander SAN Stock Holding History

Kanaly Trust’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	$19K	Buy	3,750 +2,349	+168%	+$10.7K	﹤0.01%	434
2016 Q3	$6K	Sell	1,401 -1,345	-49%	-$5.49K	﹤0.01%	616
2016 Q2	$10K	Sell	2,746 -94	-3%	-$408	﹤0.01%	544
2016 Q1	$12K	Buy	2,840 +393	+16%	+$1.62K	﹤0.01%	525
2015 Q4	$11K	Sell	2,447 -862	-26%	-$4.47K	﹤0.01%	547
2015 Q3	$17K	Sell	3,309 -1,304	-28%	-$7.91K	﹤0.01%	479
2015 Q2	$31K	Buy	4,613 +3,471	+304%	+$24.2K	0.01%	384
2015 Q1	$8K	Sell	1,142 -234	-17%	-$1.58K	﹤0.01%	480
2014 Q4	$11K	Buy	1,376 +222	+19%	+$1.78K	﹤0.01%	451
2014 Q3	$10K	Hold	1,154	–	–	﹤0.01%	459
2014 Q2	$11K	Buy	1,154 +288	+33%	+$2.64K	﹤0.01%	461
2014 Q1	$8K	Buy	+866	New	+$7.08K	﹤0.01%	530

Other funds holding SAN

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

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

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

Susquehanna International Group

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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