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Portland Investment Counsel’s Banco Santander SAN Stock Holding History

Portland Investment Counsel’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
2013
Q3 		$226K Buy
30,388
+892
+3% +$5.92K 0.63% 23
2013
Q2 		$173K Buy
+29,496
New +$188K 0.52% 24

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Portland Investment Counsel's SAN Position: Q3 2013 in Review

Portland Investment Counsel increased its Banco Santander (SAN) stake by 3% in Q3 2013, buying an estimated $5.92K and bringing the position to 30,388 shares worth $226K. The position accounts for 0.63% of the portfolio, ranked #23.

Portland Investment Counsel first reported a position in SAN in Q2 2013 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold SAN as of Q3 2013.

  • Portland Investment Counsel held 30,388 shares of Banco Santander worth $226K as of Q3 2013.
  • Portland Investment Counsel bought 892 Banco Santander shares in Q3 2013, an estimated $5.92K.
  • Banco Santander made up 0.63% of Portland Investment Counsel's portfolio in Q3 2013, its #23 holding.
  • Portland Investment Counsel first reported a position in Banco Santander in Q2 2013 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Banco Santander as of Q3 2013.

Based on Portland Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.