Marshall Wace North America’s Banco Santander SAN Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-153,079	Closed	-$590K	–	1557
2019 Q3	$590K	Buy	+153,079	New	+$608K	﹤0.01%	785
2018 Q4	–	Sell	-11,791	Closed	-$57K	–	1611
2018 Q3	$57K	Buy	+11,791	New	+$59.3K	﹤0.01%	879
2018 Q1	–	Sell	-98,248	Closed	-$615K	–	1668
2017 Q4	$615K	Buy	+98,248	New	+$621K	﹤0.01%	1099

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Marshall Wace North America's SAN Position: Q4 2019 in Review

Marshall Wace North America sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 153,079 shares — an estimated $590K sold.

Marshall Wace North America first reported a position in SAN in Q4 2017 and held it in 3 quarters. The position peaked at $615K in Q4 2017. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

Marshall Wace North America reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 153,079 Banco Santander shares in Q4 2019, an estimated $590K.
Marshall Wace North America first reported a position in Banco Santander in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's Banco Santander position peaked at $615K in Q4 2017.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.