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Philadelphia International Advisors’s Banco Santander SAN Stock Holding History

Philadelphia International 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
Q1 		$4.64M Buy
+656,020
New +$4.44M 1.94% 20
2014
Q4 		– Sell
-4,294
Closed -$37K – 82
2014
Q3 		$37K Buy
+4,294
New +$38.7K 0.01% 77

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Philadelphia International Advisors's SAN Position: Q1 2015 in Review

Philadelphia International Advisors opened a new position in Banco Santander (SAN) in Q1 2015: 656,020 shares worth $4.64M. The stake represents 1.94% of the portfolio and ranks #20 among its holdings. This is a return to the name: Philadelphia International Advisors previously reported a position in SAN as recently as Q3 2014.

Philadelphia International Advisors first reported a position in SAN in Q3 2014 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

  • Philadelphia International Advisors held 656,020 shares of Banco Santander worth $4.64M as of Q1 2015.
  • Banco Santander was a new Philadelphia International Advisors position in Q1 2015.
  • Banco Santander made up 1.94% of Philadelphia International Advisors's portfolio in Q1 2015, its #20 holding.
  • Philadelphia International Advisors first reported a position in Banco Santander in Q3 2014 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.