Norges Bank’s Banco Santander SAN Stock Holding History

Norges Bank’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
2017 Q3	–	Sell	-4,502,307	Closed	-$28.9M	–	2144
2017 Q2	$28.9M	Hold	4,502,307	–	–	0.01%	1142
2017 Q1	$26.2M	Hold	4,502,307	–	–	0.01%	1197
2016 Q4	$22.4M	Buy	4,502,307 +51,161	+1%	+$233K	0.01%	1240
2016 Q3	$18M	Hold	4,451,146	–	–	0.01%	1302
2016 Q2	$16.7M	Hold	4,451,146	–	–	0.01%	1317
2016 Q1	$18.6M	Hold	4,451,146	–	–	0.01%	1197
2015 Q4	$20.8M	Sell	4,451,146 -1	-0%	-$5	0.01%	1144
2015 Q3	$22.3M	Hold	4,451,147	–	–	0.01%	1068
2015 Q2	$29.6M	Buy	4,451,147 +94,705	+2%	+$660K	0.01%	953
2015 Q1	$30.8M	Hold	4,356,442	–	–	0.02%	942
2014 Q4	$33.7M	Buy	4,356,442 +3,144,570	+259%	+$25.3M	0.02%	858
2014 Q3	$10.5M	Sell	1,211,872 -1,163,397	-49%	-$10.5M	0.01%	1565
2014 Q2	$22.5M	Buy	2,375,269 +1,212,377	+104%	+$11.1M	0.01%	1569
2014 Q1	$10.1M	Buy	1,162,892 +26,429	+2%	+$216K	0.01%	1573
2013 Q4	$9.36M	Buy	1,136,463 +27,057	+2%	+$215K	0.01%	1610
2013 Q3	$8.23M	Buy	1,109,406 +32,629	+3%	+$217K	﹤0.01%	1670
2013 Q2	$6.33M	Buy	+1,076,777	New	+$6.88M	﹤0.01%	1732

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank's SAN Position: Q3 2017 in Review

Norges Bank sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 4,502,307 shares — an estimated $28.9M sold.

Norges Bank first reported a position in SAN in Q2 2013 and held it in 17 quarters. The position peaked at $33.7M in Q4 2014. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

Norges Bank reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 4,502,307 Banco Santander shares in Q3 2017, an estimated $28.9M.
Norges Bank first reported a position in Banco Santander in Q2 2013 and held it in 17 quarters.
Norges Bank's Banco Santander position peaked at $33.7M in Q4 2014.
297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.