Marshall Wace’s Banco Santander SAN Stock Holding History

Marshall Wace’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	-203,536	Closed	-$785K	–	2017
2019 Q3	$785K	Buy	+203,536	New	+$808K	0.01%	994
2017 Q4	–	Sell	-15,234	Closed	-$102K	–	472
2017 Q3	$102K	Hold	15,234	–	–	﹤0.01%	330
2017 Q2	$102K	Sell	15,234 -367	-2%	-$2.28K	﹤0.01%	299
2017 Q1	$90K	Sell	15,601 -501	-3%	-$2.69K	﹤0.01%	291
2016 Q4	$80K	Hold	16,102	–	–	﹤0.01%	944
2016 Q3	$68K	Hold	16,102	–	–	﹤0.01%	912
2016 Q2	$60K	Hold	16,102	–	–	﹤0.01%	961
2016 Q1	$67K	Hold	16,102	–	–	﹤0.01%	1001
2015 Q4	$75K	Sell	16,102 -4,265	-21%	-$22.1K	﹤0.01%	947
2015 Q3	$102K	Sell	20,367 -17,599	-46%	-$107K	﹤0.01%	883
2015 Q2	$253K	Hold	37,966	–	–	﹤0.01%	791
2015 Q1	$268K	Sell	37,966 -863	-2%	-$5.84K	﹤0.01%	732
2014 Q4	$300K	Buy	+38,829	New	+$312K	﹤0.01%	707

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Marshall Wace's SAN Position: Q4 2019 in Review

Marshall Wace sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 203,536 shares — an estimated $785K sold.

Marshall Wace first reported a position in SAN in Q4 2014 and held it in 13 quarters. The position peaked at $785K in Q3 2019. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

Marshall Wace reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 203,536 Banco Santander shares in Q4 2019, an estimated $785K.
Marshall Wace first reported a position in Banco Santander in Q4 2014 and held it in 13 quarters.
Marshall Wace's Banco Santander position peaked at $785K in Q3 2019.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

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