MCM
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McKinley Capital Management’s Banco Santander SAN Stock Holding History

McKinley Capital Management’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
2018
Q3 		– Sell
-176,327
Closed -$902K – 305
2018
Q2 		$902K Buy
176,327
+10,443
+6% +$61.1K 0.06% 144
2018
Q1 		$1.04M Sell
165,884
-21,877
-12% -$145K 0.06% 135
2017
Q4 		$1.18M Sell
187,761
-5,797
-3% -$36.6K 0.06% 215
2017
Q3 		$1.29M Sell
193,558
-8,604
-4% -$54.9K 0.05% 212
2017
Q2 		$1.3M Sell
202,162
-858
-0.4% -$5.33K 0.05% 204
2017
Q1 		$1.18M Buy
+203,020
New +$1.09M 0.04% 234
2016
Q1 		– Sell
-75,957
Closed -$354K – 389
2015
Q4 		$354K Buy
75,957
+374
+0.5% +$1.94K 0.02% 270
2015
Q3 		$379K Sell
75,583
-7,108
-9% -$43.1K 0.02% 268
2015
Q2 		$550K Sell
82,691
-6,230
-7% -$43.4K 0.02% 254
2015
Q1 		$629K Sell
88,921
-1,835
-2% -$12.4K 0.03% 241
2014
Q4 		$702K Sell
90,756
-2,533
-3% -$20.3K 0.03% 232
2014
Q3 		$805K Buy
93,289
+27,496
+42% +$248K 0.04% 217
2014
Q2 		$623K Sell
65,793
-21,313
-24% -$196K 0.03% 212
2014
Q1 		$758K Sell
87,106
-11,057
-11% -$90.4K 0.03% 243
2013
Q4 		$809K Sell
98,163
-51,984
-35% -$413K 0.03% 260
2013
Q3 		$1.11M Buy
150,147
+29,234
+24% +$194K 0.05% 215
2013
Q2 		$711K Buy
+120,913
New +$772K 0.04% 228

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

McKinley Capital Management's SAN Position: Q3 2018 in Review

McKinley Capital Management sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 176,327 shares — an estimated $902K sold.

McKinley Capital Management first reported a position in SAN in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q2 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

  • McKinley Capital Management reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 176,327 Banco Santander shares in Q3 2018, an estimated $902K.
  • McKinley Capital Management first reported a position in Banco Santander in Q2 2013 and held it in 17 quarters.
  • McKinley Capital Management's Banco Santander position peaked at $1.3M in Q2 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.