Security National Trust’s Banco Santander SAN Stock Holding History

Security National Trust’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
2014 Q2	–	Sell	-327	Closed	-$3K	–	540
2014 Q1	$3K	Hold	327	–	–	﹤0.01%	493
2013 Q4	$3K	Hold	327	–	–	﹤0.01%	489
2013 Q3	$2K	Sell	327 -112	-26%	-$744	﹤0.01%	492
2013 Q2	$3K	Buy	+439	New	+$2.8K	﹤0.01%	463

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Security National Trust's SAN Position: Q2 2014 in Review

Security National Trust sold out of Banco Santander (SAN) in Q2 2014, closing a stake of 327 shares — an estimated $3K sold.

Security National Trust first reported a position in SAN in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 280 funds tracked by Wall St. Rank hold SAN as of Q2 2014.

Security National Trust reported no remaining Banco Santander position as of Q2 2014 after selling out during the quarter.
Security National Trust sold 327 Banco Santander shares in Q2 2014, an estimated $3K.
Security National Trust first reported a position in Banco Santander in Q2 2013 and held it in 4 quarters.
Security National Trust's Banco Santander position peaked at $3K in Q1 2014.
280 funds tracked by Wall St. Rank held Banco Santander as of Q2 2014.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.