Natixis’s Banco Santander SAN Stock Holding History

Natixis’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
2019 Q4	–	Sell	-5,122,042	Closed	-$19.7M	–	952
2019 Q3	$19.7M	Buy	5,122,042 +3,547,393	+225%	+$14.1M	0.13%	157
2019 Q2	$6.91M	Buy	+1,574,649	New	+$7.07M	0.05%	269

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Natixis's SAN Position: Q4 2019 in Review

Natixis sold out of Banco Santander (SAN) in Q4 2019, closing a stake of 5,122,042 shares — an estimated $19.7M sold.

Natixis first reported a position in SAN in Q2 2019 and held it in 2 quarters. The position peaked at $19.7M in Q3 2019. 324 funds tracked by Wall St. Rank hold SAN as of Q4 2019.

Natixis reported no remaining Banco Santander position as of Q4 2019 after selling out during the quarter.
Natixis sold 5,122,042 Banco Santander shares in Q4 2019, an estimated $19.7M.
Natixis first reported a position in Banco Santander in Q2 2019 and held it in 2 quarters.
Natixis's Banco Santander position peaked at $19.7M in Q3 2019.
324 funds tracked by Wall St. Rank held Banco Santander as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.