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Progressive Investment Management’s Banco Santander SAN Stock Holding History

Progressive Investment 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
2015
Q2 		– Sell
-6,988
Closed -$49K – 79
2015
Q1 		$49K Sell
6,988
-1,630
-19% -$11K 0.17% 73
2014
Q4 		$67K Buy
8,618
+883
+11% +$7.09K 0.02% 55
2014
Q3 		$67K Buy
7,735
+151
+2% +$1.36K 0.02% 50
2014
Q2 		$72K Buy
+7,584
New +$69.6K 0.02% 44

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Progressive Investment Management's SAN Position: Q2 2015 in Review

Progressive Investment Management sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 6,988 shares — an estimated $49K sold.

Progressive Investment Management first reported a position in SAN in Q2 2014 and held it in 4 quarters. The position peaked at $72K in Q2 2014. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

  • Progressive Investment Management reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
  • Progressive Investment Management sold 6,988 Banco Santander shares in Q2 2015, an estimated $49K.
  • Progressive Investment Management first reported a position in Banco Santander in Q2 2014 and held it in 4 quarters.
  • Progressive Investment Management's Banco Santander position peaked at $72K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on Progressive Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.