Placemark Investments’s Banco Santander SAN Stock Holding History

Placemark Investments’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	$467K	Buy	60,618 +7,544	+14%	+$60.6K	0.01%	1211
2014 Q3	$456K	Buy	53,074 +41,726	+368%	+$376K	0.01%	1208
2014 Q2	$107K	Buy	+11,348	New	+$104K	﹤0.01%	1595
2014 Q1	–	Sell	-545,018	Closed	-$4.49M	–	1656
2013 Q4	$4.49M	Buy	545,018 +437,990	+409%	+$3.48M	0.07%	314
2013 Q3	$793K	Buy	107,028 +50,557	+90%	+$336K	0.02%	908
2013 Q2	$332K	Buy	+56,471	New	+$361K	0.01%	1218

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

Placemark Investments's SAN Position: Q4 2014 in Review

Placemark Investments increased its Banco Santander (SAN) stake by 14% in Q4 2014, buying an estimated $60.6K and bringing the position to 60,618 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #1211.

Placemark Investments first reported a position in SAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.49M in Q4 2013. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Placemark Investments held 60,618 shares of Banco Santander worth $467K as of Q4 2014.
Placemark Investments bought 7,544 Banco Santander shares in Q4 2014, an estimated $60.6K.
Banco Santander made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1211 holding.
Placemark Investments first reported a position in Banco Santander in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's Banco Santander position peaked at $4.49M in Q4 2013.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

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