Omni Partners’s Banco Santander SAN Stock Holding History

Omni 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
2014 Q4	$283K	Buy	+33,404	New	+$268K	1.27%	6

Other funds holding SAN

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Omni Partners's SAN Position: Q4 2014 in Review

Omni Partners opened a new position in Banco Santander (SAN) in Q4 2014: 33,404 shares worth $283K. The stake represents 1.27% of the portfolio and ranks #6 among its holdings.

301 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Omni Partners held 33,404 shares of Banco Santander worth $283K as of Q4 2014.
Banco Santander was a new Omni Partners position in Q4 2014.
Banco Santander made up 1.27% of Omni Partners's portfolio in Q4 2014, its #6 holding.
301 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.