MYCIO Wealth Partners’s Banco Santander SAN Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-44,127	Closed	-$186K	–	568
2016 Q3	$186K	Sell	44,127 -15	-0%	-$61	0.03%	187
2016 Q2	$166K	Hold	44,142	–	–	0.03%	200
2016 Q1	$184K	Sell	44,142 -2,302	-5%	-$9.46K	0.03%	162
2015 Q4	$217K	Sell	46,444 -27,564	-37%	-$143K	0.04%	141
2015 Q3	$371K	Hold	74,008	–	–	0.08%	97
2015 Q2	$492K	Buy	74,008 +1,573	+2%	+$11K	0.1%	83
2015 Q1	$512K	Buy	72,435 +7,163	+11%	+$48.5K	0.1%	77
2014 Q4	$505K	Sell	65,272 -2	-0%	-$16	0.11%	80
2014 Q3	$563K	Buy	65,274 +4,541	+7%	+$41K	0.13%	68
2014 Q2	$575K	Buy	60,733 +1,264	+2%	+$11.6K	0.13%	71
2014 Q1	$517K	Buy	59,469 +1,348	+2%	+$11K	0.13%	74
2013 Q4	$479K	Buy	58,121 +4,607	+9%	+$36.6K	0.12%	82
2013 Q3	$397K	Buy	53,514 +1,573	+3%	+$10.4K	0.11%	87
2013 Q2	$305K	Buy	+51,941	New	+$332K	0.08%	93

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MYCIO Wealth Partners's SAN Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 44,127 shares — an estimated $186K sold.

MYCIO Wealth Partners first reported a position in SAN in Q2 2013 and held it in 14 quarters. The position peaked at $575K in Q2 2014. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

MYCIO Wealth Partners reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 44,127 Banco Santander shares in Q4 2016, an estimated $186K.
MYCIO Wealth Partners first reported a position in Banco Santander in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Banco Santander position peaked at $575K in Q2 2014.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.