RPC
SAN icon

Rossmore Private Capital’s Banco Santander SAN Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-2,656
Closed -$16.6K – 342
2017
Q4 		$16.6K Buy
+2,656
New +$16.8K 0.02% 264

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Rossmore Private Capital's SAN Position: Q1 2018 in Review

Rossmore Private Capital sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 2,656 shares — an estimated $16.6K sold.

Rossmore Private Capital first reported a position in SAN in Q4 2017 and held it in 1 quarter. The position peaked at $16.6K in Q4 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Rossmore Private Capital reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 2,656 Banco Santander shares in Q1 2018, an estimated $16.6K.
  • Rossmore Private Capital first reported a position in Banco Santander in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Banco Santander position peaked at $16.6K in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.