Rational Advisors’s Banco Santander SAN Stock Holding History

Rational Advisors’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
2018 Q3	–	Sell	-70,957	Closed	-$363K	–	559
2018 Q2	$363K	Buy	+70,957	New	+$415K	0.17%	154
2015 Q1	–	Sell	-30	Closed	–	–	532
2014 Q4	$0	Buy	+30	New	+$241	﹤0.01%	543
2013 Q4	$26K	Sell	3,121 -81,994	-96%	-$652K	﹤0.01%	716
2013 Q3	$632K	Sell	85,115 -440,651	-84%	-$2.93M	0.05%	362
2013 Q2	$3.09M	Buy	+525,766	New	+$3.36M	0.26%	121

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Rational Advisors's SAN Position: Q3 2018 in Review

Rational Advisors sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 70,957 shares — an estimated $363K sold.

Rational Advisors first reported a position in SAN in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q2 2013. 333 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Rational Advisors reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Rational Advisors sold 70,957 Banco Santander shares in Q3 2018, an estimated $363K.
Rational Advisors first reported a position in Banco Santander in Q2 2013 and held it in 5 quarters.
Rational Advisors's Banco Santander position peaked at $3.09M in Q2 2013.
333 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.