Managed Account Advisors’s Banco Santander SAN Stock Holding History

Managed Account Advisors’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
2015 Q2	$17.3M	Sell	2,595,902 -77,732	-3%	-$542K	0.01%	778
2015 Q1	$18.9M	Sell	2,673,634 -1,272,260	-32%	-$8.61M	0.02%	746
2014 Q4	$30.5M	Buy	3,945,894 +490,864	+14%	+$3.94M	0.03%	531
2014 Q3	$29.8M	Buy	3,455,030 +1,101,427	+47%	+$9.93M	0.03%	518
2014 Q2	$22.3M	Buy	2,353,603 +421,065	+22%	+$3.86M	0.03%	642
2014 Q1	$16.8M	Buy	1,932,538 +244,136	+14%	+$2M	0.02%	723
2013 Q4	$13.9M	Sell	1,688,402 -998,255	-37%	-$7.93M	0.02%	801
2013 Q3	$19.9M	Buy	2,686,657 +372,217	+16%	+$2.47M	0.03%	614
2013 Q2	$13.6M	Buy	+2,314,440	New	+$14.8M	0.02%	740

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's SAN Position: Q2 2015 in Review

Managed Account Advisors reduced its Banco Santander (SAN) stake by 2.9% in Q2 2015, selling an estimated $542K and leaving 2,595,902 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #778.

Managed Account Advisors first reported a position in SAN in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.5M in Q4 2014. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

Managed Account Advisors held 2,595,902 shares of Banco Santander worth $17.3M as of Q2 2015.
Managed Account Advisors sold 77,732 Banco Santander shares in Q2 2015, an estimated $542K.
Banco Santander made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #778 holding.
Managed Account Advisors first reported a position in Banco Santander in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Banco Santander position peaked at $30.5M in Q4 2014.
284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.