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New England Securities’s Banco Santander SAN Stock Holding History

New England Securities’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
2014
Q4 		$114K Sell
14,791
-327
-2% -$2.63K 0.04% 391
2014
Q3 		$130K Buy
15,118
+1,694
+13% +$15.3K 0.05% 369
2014
Q2 		$127K Buy
13,424
+4,877
+57% +$44.8K 0.04% 385
2014
Q1 		$74K Buy
8,547
+1,249
+17% +$10.2K 0.03% 455
2013
Q4 		$60K Buy
7,298
+4,317
+145% +$34.3K 0.02% 500
2013
Q3 		$22K Buy
2,981
+802
+37% +$5.33K 0.01% 747
2013
Q2 		$13K Buy
+2,179
New +$13.9K 0.01% 805

Other funds holding SAN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

New England Securities's SAN Position: Q4 2014 in Review

New England Securities reduced its Banco Santander (SAN) stake by 2.2% in Q4 2014, selling an estimated $2.63K and leaving 14,791 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #391.

New England Securities first reported a position in SAN in Q2 2013 and has held it in 7 quarters since. The position peaked at $130K in Q3 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

  • New England Securities held 14,791 shares of Banco Santander worth $114K as of Q4 2014.
  • New England Securities sold 327 Banco Santander shares in Q4 2014, an estimated $2.63K.
  • Banco Santander made up 0.04% of New England Securities's portfolio in Q4 2014, its #391 holding.
  • New England Securities first reported a position in Banco Santander in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Banco Santander position peaked at $130K in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.