Meag Munich Ergo’s Banco Santander SAN Stock Holding History

Meag Munich Ergo’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
2017 Q1	–	Sell	-52,220	Closed	-$454K	–	350
2016 Q4	$454K	Hold	52,220	–	–	0.02%	256
2016 Q3	$337K	Buy	+52,220	New	+$213K	0.02%	235

Other funds holding SAN

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

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

PPA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Meag Munich Ergo's SAN Position: Q1 2017 in Review

Meag Munich Ergo sold out of Banco Santander (SAN) in Q1 2017, closing a stake of 52,220 shares — an estimated $454K sold.

Meag Munich Ergo first reported a position in SAN in Q3 2016 and held it in 2 quarters. The position peaked at $454K in Q4 2016. 261 funds tracked by Wall St. Rank hold SAN as of Q1 2017.

Meag Munich Ergo reported no remaining Banco Santander position as of Q1 2017 after selling out during the quarter.
Meag Munich Ergo sold 52,220 Banco Santander shares in Q1 2017, an estimated $454K.
Meag Munich Ergo first reported a position in Banco Santander in Q3 2016 and held it in 2 quarters.
Meag Munich Ergo's Banco Santander position peaked at $454K in Q4 2016.
261 funds tracked by Wall St. Rank held Banco Santander as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.