Orrstown Financial Services’s Banco Santander SAN Stock Holding History

Orrstown Financial Services’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
2016 Q3	–	Sell	-90	Closed	–	–	274
2016 Q2	$0	Buy	+90	New	+$391	﹤0.01%	285

Other funds holding SAN

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

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

PPA

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Orrstown Financial Services's SAN Position: Q3 2016 in Review

Orrstown Financial Services sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 90 shares.

Orrstown Financial Services first reported a position in SAN in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 242 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

Orrstown Financial Services reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
Orrstown Financial Services sold 90 Banco Santander shares in Q3 2016.
Orrstown Financial Services first reported a position in Banco Santander in Q2 2016 and held it in 1 quarter.
Orrstown Financial Services's Banco Santander position peaked at $0 in Q2 2016.
242 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.