Salient Capital Advisors’s Banco Santander SAN Stock Holding History

Salient Capital 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
2015 Q4	–	Sell	-143,974	Closed	-$722K	–	275
2015 Q3	$722K	Sell	143,974 -29,156	-17%	-$177K	0.02%	146
2015 Q2	$1.15M	Buy	173,130 +10,601	+7%	+$73.9K	0.02%	140
2015 Q1	$1.15M	Buy	162,529 +139,900	+618%	+$946K	0.02%	130
2014 Q4	$175K	Buy	+22,629	New	+$182K	﹤0.01%	232

Other funds holding SAN

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Salient Capital Advisors's SAN Position: Q4 2015 in Review

Salient Capital Advisors sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 143,974 shares — an estimated $722K sold.

Salient Capital Advisors first reported a position in SAN in Q4 2014 and held it in 4 quarters. The position peaked at $1.15M in Q2 2015. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Salient Capital Advisors reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 143,974 Banco Santander shares in Q4 2015, an estimated $722K.
Salient Capital Advisors first reported a position in Banco Santander in Q4 2014 and held it in 4 quarters.
Salient Capital Advisors's Banco Santander position peaked at $1.15M in Q2 2015.
267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.