KCM Investment Advisors’s SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD SAN.PRE Stock Holding History

KCM Investment Advisors’s Portfolio SAN.PRE Stock Details SAN.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,714	Closed	-$1.04M	–	513
2014 Q2	$1.04M	Buy	40,714 +161	+0.4%	+$4.2K	0.1%	226
2014 Q1	$1.06M	Sell	40,553 -751	-2%	-$19.9K	0.11%	215
2013 Q4	$1.09M	Buy	41,304 +1,190	+3%	+$31.8K	0.12%	204
2013 Q3	$1.06M	Buy	40,114 +1	+0%	+$27	0.13%	194
2013 Q2	$1.08M	Buy	+40,113	New	+$1.1M	0.13%	186

Other funds holding SAN.PRE

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

KCM Investment Advisors's SAN.PRE Position: Q3 2014 in Review

KCM Investment Advisors sold out of SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD (SAN.PRE) in Q3 2014, closing a stake of 40,714 shares — an estimated $1.04M sold.

KCM Investment Advisors first reported a position in SAN.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2013. 1 fund tracked by Wall St. Rank holds SAN.PRE as of Q3 2014.

KCM Investment Advisors reported no remaining SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position as of Q3 2014 after selling out during the quarter.
KCM Investment Advisors sold 40,714 SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD shares in Q3 2014, an estimated $1.04M.
KCM Investment Advisors first reported a position in SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD in Q2 2013 and held it in 5 quarters.
KCM Investment Advisors's SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position peaked at $1.09M in Q4 2013.
1 fund tracked by Wall St. Rank held SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD as of Q3 2014.

Based on KCM Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.