OFI Advisors’s Banco Santander SAN Stock Holding History

OFI Advisors’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
2015 Q3	$169K	Buy	33,687 +6,358	+23%	+$38.6K	0.01%	1281
2015 Q2	$182K	Sell	27,329 -2,562	-9%	-$17.9K	0.01%	1293
2015 Q1	$211K	Buy	29,891 +3,478	+13%	+$23.5K	0.01%	1218
2014 Q4	$204K	Buy	26,413 +4,201	+19%	+$33.7K	0.01%	1194
2014 Q3	$192K	Buy	22,212 +1,563	+8%	+$14.1K	0.01%	1172
2014 Q2	$195K	Sell	20,649 -2,640	-11%	-$24.2K	0.01%	1170
2014 Q1	$203K	Sell	23,289 -1,445	-6%	-$11.8K	0.02%	1103
2013 Q4	$204K	Sell	24,734 -1,892	-7%	-$15K	0.02%	1076
2013 Q3	$198K	Sell	26,626 -6,259	-19%	-$41.6K	0.02%	976
2013 Q2	$193K	Buy	+32,885	New	+$210K	0.02%	907

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OFI Advisors's SAN Position: Q3 2015 in Review

OFI Advisors increased its Banco Santander (SAN) stake by 23% in Q3 2015, buying an estimated $38.6K and bringing the position to 33,687 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1281.

OFI Advisors first reported a position in SAN in Q2 2013 and has held it in 10 quarters since. The position peaked at $211K in Q1 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

OFI Advisors held 33,687 shares of Banco Santander worth $169K as of Q3 2015.
OFI Advisors bought 6,358 Banco Santander shares in Q3 2015, an estimated $38.6K.
Banco Santander made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1281 holding.
OFI Advisors first reported a position in Banco Santander in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Banco Santander position peaked at $211K in Q1 2015.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.