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Miles Capital’s Banco Santander SAN Stock Holding History

Miles Capital’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
-23,425
Closed -$120K – 203
2018
Q2 		$120K Hold
23,425
– – 0.07% 182
2018
Q1 		$147K Sell
23,425
-20,659
-47% -$137K 0.08% 215
2017
Q4 		$276K Buy
44,084
+7
+0% +$44 0.16% 108
2017
Q3 		$293K Sell
44,077
-3,258
-7% -$20.8K 0.17% 96
2017
Q2 		$303K Hold
47,335
– – 0.16% 109
2017
Q1 		$275K Hold
47,335
– – 0.15% 116
2016
Q4 		$235K Buy
47,335
+8,877
+23% +$40.4K 0.14% 128
2016
Q3 		$163K Buy
+38,458
New +$157K 0.11% 139

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

Miles Capital's SAN Position: Q3 2018 in Review

Miles Capital sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 23,425 shares — an estimated $120K sold.

Miles Capital first reported a position in SAN in Q3 2016 and held it in 8 quarters. The position peaked at $303K in Q2 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

  • Miles Capital reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
  • Miles Capital sold 23,425 Banco Santander shares in Q3 2018, an estimated $120K.
  • Miles Capital first reported a position in Banco Santander in Q3 2016 and held it in 8 quarters.
  • Miles Capital's Banco Santander position peaked at $303K in Q2 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.