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 $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Kanaly Trust's SAN Position: Q4 2016 in Review

Kanaly Trust increased its Banco Santander (SAN) stake by 168% in Q4 2016, buying an estimated $10.7K and bringing the position to 3,750 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Kanaly Trust first reported a position in SAN in Q1 2014 and has held it in 12 quarters since. The position peaked at $31K in Q2 2015. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Kanaly Trust held 3,750 shares of Banco Santander worth $19K as of Q4 2016.
Kanaly Trust bought 2,349 Banco Santander shares in Q4 2016, an estimated $10.7K.
Banco Santander made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #434 holding.
Kanaly Trust first reported a position in Banco Santander in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Banco Santander position peaked at $31K in Q2 2015.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.