Omnia Family Wealth’s Banco Santander SAN Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-135	Closed	-$1K	–	764
2016 Q4	$1K	Buy	+135	New	+$614	﹤0.01%	704

Other funds holding SAN

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Omnia Family Wealth's SAN Position: Q1 2017 in Review

Omnia Family Wealth sold out of Banco Santander (SAN) in Q1 2017, closing a stake of 135 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in SAN in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 261 funds tracked by Wall St. Rank hold SAN as of Q1 2017.

Omnia Family Wealth reported no remaining Banco Santander position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 135 Banco Santander shares in Q1 2017, an estimated $1K.
Omnia Family Wealth first reported a position in Banco Santander in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Banco Santander position peaked at $1K in Q4 2016.
261 funds tracked by Wall St. Rank held Banco Santander as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.