MFS
SAN icon

MSI Financial Services’s Banco Santander SAN Stock Holding History

MSI Financial Services’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
2016
Q4 		$405K Buy
81,554
+1,415
+2% +$6.44K 0.01% 783
2016
Q3 		$339K Buy
80,139
+5,633
+8% +$23K 0.01% 829
2016
Q2 		$280K Buy
74,506
+47,196
+173% +$205K 0.01% 872
2016
Q1 		$114K Sell
27,310
-595
-2% -$2.45K ﹤0.01% 1268
2015
Q4 		$130K Buy
27,905
+14,350
+106% +$74.4K 0.01% 1154
2015
Q3 		$68K Buy
13,555
+3,329
+33% +$20.2K 0.01% 1087
2015
Q2 		$68K Sell
10,226
-6,635
-39% -$46.2K ﹤0.01% 1149
2015
Q1 		$119K Buy
16,861
+2,320
+16% +$15.7K 0.01% 945
2014
Q4 		$112K Buy
14,541
+10,154
+231% +$81.6K 0.01% 771
2014
Q3 		$38K Buy
4,387
+2,260
+106% +$20.4K ﹤0.01% 1205
2014
Q2 		$20K Buy
2,127
+400
+23% +$3.67K ﹤0.01% 1486
2014
Q1 		$15K Buy
1,727
+37
+2% +$302 ﹤0.01% 1560
2013
Q4 		$14K Sell
1,690
-95
-5% -$755 ﹤0.01% 1541
2013
Q3 		$13K Buy
1,785
+39
+2% +$259 ﹤0.01% 1359
2013
Q2 		$10K Buy
+1,746
New +$11.2K ﹤0.01% 1546

Other funds holding SAN

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MSI Financial Services's SAN Position: Q4 2016 in Review

MSI Financial Services increased its Banco Santander (SAN) stake by 1.8% in Q4 2016, buying an estimated $6.44K and bringing the position to 81,554 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #783.

MSI Financial Services first reported a position in SAN in Q2 2013 and has held it in 15 quarters since. 254 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

  • MSI Financial Services held 81,554 shares of Banco Santander worth $405K as of Q4 2016.
  • MSI Financial Services bought 1,415 Banco Santander shares in Q4 2016, an estimated $6.44K.
  • Banco Santander made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #783 holding.
  • MSI Financial Services first reported a position in Banco Santander in Q2 2013 and has held it in 15 quarters since.
  • 254 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.