Russell Frank Company’s Banco Santander SAN Stock Holding History

Russell Frank Company’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	-584	Closed	-$4K	–	3077
2015 Q1	$4K	Sell	584 -13	-2%	-$88	﹤0.01%	2958
2014 Q4	$5K	Sell	597 -97,249	-99%	-$781K	﹤0.01%	2957
2014 Q3	$844K	Sell	97,846 -35,747	-27%	-$322K	﹤0.01%	2137
2014 Q2	$1.21M	Buy	+133,593	New	+$1.23M	﹤0.01%	1978

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's SAN Position: Q2 2015 in Review

Russell Frank Company sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 584 shares — an estimated $4K sold.

Russell Frank Company first reported a position in SAN in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2014. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

Russell Frank Company reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 584 Banco Santander shares in Q2 2015, an estimated $4K.
Russell Frank Company first reported a position in Banco Santander in Q2 2014 and held it in 4 quarters.
Russell Frank Company's Banco Santander position peaked at $1.21M in Q2 2014.
284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.