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Segment Wealth Management’s Banco Santander SAN Stock Holding History

Segment Wealth 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
2014
Q3 		– Sell
-18,152
Closed -$172K – 180
2014
Q2 		$172K Buy
18,152
+4,217
+30% +$38.7K 0.07% 168
2014
Q1 		$121K Sell
13,935
-1,338
-9% -$10.9K 0.06% 153
2013
Q4 		$126K Buy
+15,273
New +$121K 0.06% 154

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Segment Wealth Management's SAN Position: Q3 2014 in Review

Segment Wealth Management sold out of Banco Santander (SAN) in Q3 2014, closing a stake of 18,152 shares — an estimated $172K sold.

Segment Wealth Management first reported a position in SAN in Q4 2013 and held it in 3 quarters. The position peaked at $172K in Q2 2014. 281 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

  • Segment Wealth Management reported no remaining Banco Santander position as of Q3 2014 after selling out during the quarter.
  • Segment Wealth Management sold 18,152 Banco Santander shares in Q3 2014, an estimated $172K.
  • Segment Wealth Management first reported a position in Banco Santander in Q4 2013 and held it in 3 quarters.
  • Segment Wealth Management's Banco Santander position peaked at $172K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.