Meritage Portfolio Management’s Banco Santander SAN Stock Holding History

Meritage Portfolio 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
2015 Q3	–	Sell	-683,213	Closed	-$4.55M	–	212
2015 Q2	$4.55M	Buy	+683,213	New	+$4.76M	0.48%	120

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meritage Portfolio Management's SAN Position: Q3 2015 in Review

Meritage Portfolio Management sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 683,213 shares — an estimated $4.55M sold.

Meritage Portfolio Management first reported a position in SAN in Q2 2015 and held it in 1 quarter. The position peaked at $4.55M in Q2 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

Meritage Portfolio Management reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
Meritage Portfolio Management sold 683,213 Banco Santander shares in Q3 2015, an estimated $4.55M.
Meritage Portfolio Management first reported a position in Banco Santander in Q2 2015 and held it in 1 quarter.
Meritage Portfolio Management's Banco Santander position peaked at $4.55M in Q2 2015.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.