QC
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QCM Cayman’s Banco Santander SAN Stock Holding History

QCM Cayman’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
2021
Q3 		– Sell
-29,324
Closed -$115K – 161
2021
Q2 		$115K Buy
+29,324
New +$114K 0.3% 106
2020
Q3 		– Sell
-64,143
Closed -$148K – 206
2020
Q2 		$148K Buy
+64,143
New +$140K 0.34% 116
2019
Q2 		– Sell
-14,002
Closed -$62K – 54
2019
Q1 		$62K Buy
+14,002
New +$63.9K 1.18% 27
2018
Q3 		– Sell
-12,644
Closed -$65K – 168
2018
Q2 		$65K Buy
+12,644
New +$73.9K 0.3% 72
2017
Q3 		– Sell
-50,071
Closed -$321K – 217
2017
Q2 		$321K Buy
+50,071
New +$311K 0.73% 59
2016
Q3 		– Sell
-15,185
Closed -$57K – 321
2016
Q2 		$57K Buy
+15,185
New +$66K 0.02% 272
2015
Q4 		– Sell
-40,565
Closed -$203K – 246
2015
Q3 		$203K Buy
40,565
+21,071
+108% +$128K 0.07% 179
2015
Q2 		$130K Buy
+19,494
New +$136K 0.05% 149

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return