Searle & Co’s Banco Santander SAN Stock Holding History

Searle & Co’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 Q3	–	Sell	-336	Closed	-$2K	–	228
2015 Q2	$2K	Buy	336 +6	+2%	+$42	﹤0.01%	320
2015 Q1	$2K	Sell	330 -1	-0.3%	-$7	﹤0.01%	326
2014 Q4	$2K	Buy	+331	New	+$2.66K	﹤0.01%	350

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Searle & Co's SAN Position: Q3 2015 in Review

Searle & Co sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 336 shares — an estimated $2K sold.

Searle & Co first reported a position in SAN in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

Searle & Co reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 336 Banco Santander shares in Q3 2015, an estimated $2K.
Searle & Co first reported a position in Banco Santander in Q4 2014 and held it in 3 quarters.
Searle & Co's Banco Santander position peaked at $2K in Q2 2015.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.