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KMS Financial Services’s Banco Santander SAN Stock Holding History

KMS Financial Services’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
2014
Q2 		– Sell
-12,154
Closed -$106K – 568
2014
Q1 		$106K Sell
12,154
-3,266
-21% -$26.7K 0.02% 508
2013
Q4 		$127K Buy
+15,420
New +$123K 0.02% 492

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

KMS Financial Services's SAN Position: Q2 2014 in Review

KMS Financial Services sold out of Banco Santander (SAN) in Q2 2014, closing a stake of 12,154 shares — an estimated $106K sold.

KMS Financial Services first reported a position in SAN in Q4 2013 and held it in 2 quarters. The position peaked at $127K in Q4 2013. 280 funds tracked by Wall St. Rank hold SAN as of Q2 2014.

  • KMS Financial Services reported no remaining Banco Santander position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 12,154 Banco Santander shares in Q2 2014, an estimated $106K.
  • KMS Financial Services first reported a position in Banco Santander in Q4 2013 and held it in 2 quarters.
  • KMS Financial Services's Banco Santander position peaked at $127K in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Banco Santander as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.