One Capital Management’s Banco Santander SAN Stock Holding History

One Capital Management’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	–	Sell	-490	Closed	-$4K	–	400
2014 Q3	$4K	Buy	+490	New	+$4.42K	﹤0.01%	501

Other funds holding SAN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

MAA

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

One Capital Management's SAN Position: Q4 2014 in Review

One Capital Management sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 490 shares — an estimated $4K sold.

One Capital Management first reported a position in SAN in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

One Capital Management reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 490 Banco Santander shares in Q4 2014, an estimated $4K.
One Capital Management first reported a position in Banco Santander in Q3 2014 and held it in 1 quarter.
One Capital Management's Banco Santander position peaked at $4K in Q3 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.