Prudential plc’s Banco Santander SAN Stock Holding History

Prudential plc’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	-139,364	Closed	-$524K	–	644
2016 Q2	$524K	Hold	139,364	–	–	﹤0.01%	494
2016 Q1	$582K	Hold	139,364	–	–	﹤0.01%	472
2015 Q4	$650K	Sell	139,364 -1,353	-1%	-$7.02K	﹤0.01%	453
2015 Q3	$705K	Sell	140,717 -178,414	-56%	-$1.08M	﹤0.01%	412
2015 Q2	$2.12M	Buy	319,131 +6,789	+2%	+$47.3K	0.01%	374
2015 Q1	$2.21M	Sell	312,342 -7,099	-2%	-$48K	0.01%	372
2014 Q4	$2.47M	Buy	+319,441	New	+$2.57M	0.01%	364

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc's SAN Position: Q3 2016 in Review

Prudential plc sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 139,364 shares — an estimated $524K sold.

Prudential plc first reported a position in SAN in Q4 2014 and held it in 7 quarters. The position peaked at $2.47M in Q4 2014. 244 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

Prudential plc reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 139,364 Banco Santander shares in Q3 2016, an estimated $524K.
Prudential plc first reported a position in Banco Santander in Q4 2014 and held it in 7 quarters.
Prudential plc's Banco Santander position peaked at $2.47M in Q4 2014.
244 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.