Schnieders Capital Management’s Banco Santander SAN Stock Holding History

Schnieders Capital Management’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 Q1	–	Sell	-14,091	Closed	-$109K	–	129
2014 Q4	$109K	Buy	14,091 +502	+4%	+$4.03K	0.07%	125
2014 Q3	$117K	Sell	13,589 -1,170	-8%	-$10.6K	0.09%	120
2014 Q2	$140K	Buy	+14,759	New	+$135K	0.1%	127

Other funds holding SAN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Schnieders Capital Management's SAN Position: Q1 2015 in Review

Schnieders Capital Management sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 14,091 shares — an estimated $109K sold.

Schnieders Capital Management first reported a position in SAN in Q2 2014 and held it in 3 quarters. The position peaked at $140K in Q2 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

Schnieders Capital Management reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
Schnieders Capital Management sold 14,091 Banco Santander shares in Q1 2015, an estimated $109K.
Schnieders Capital Management first reported a position in Banco Santander in Q2 2014 and held it in 3 quarters.
Schnieders Capital Management's Banco Santander position peaked at $140K in Q2 2014.
277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Schnieders Capital Management's 13F filing for Q1 2015, filed 6 May 2015.