Lesa Sroufe & Co’s Banco Santander SAN Stock Holding History

Lesa Sroufe & Co’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 Q1	–	Sell	-453,026	Closed	-$2.11M	–	42
2015 Q4	$2.11M	Buy	+453,026	New	+$2.35M	2.18%	23

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Lesa Sroufe & Co's SAN Position: Q1 2016 in Review

Lesa Sroufe & Co sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 453,026 shares — an estimated $2.11M sold.

Lesa Sroufe & Co first reported a position in SAN in Q4 2015 and held it in 1 quarter. The position peaked at $2.11M in Q4 2015. 259 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

Lesa Sroufe & Co reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
Lesa Sroufe & Co sold 453,026 Banco Santander shares in Q1 2016, an estimated $2.11M.
Lesa Sroufe & Co first reported a position in Banco Santander in Q4 2015 and held it in 1 quarter.
Lesa Sroufe & Co's Banco Santander position peaked at $2.11M in Q4 2015.
259 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Lesa Sroufe & Co's 13F filing for Q1 2016, filed 2 May 2016.