Select Asset Management & Trust’s Banco Santander SAN Stock Holding History

Select Asset Management & 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
2016 Q2	$681K	Sell	181,259 -7	-0%	-$30	1.76%	17
2016 Q1	$846K	Hold	181,266	–	–	1.1%	13
2015 Q4	$846K	Sell	181,266 -1,753	-1%	-$9.09K	1.1%	13
2015 Q3	$917K	Buy	183,019 +10,536	+6%	+$63.9K	1.58%	7
2015 Q2	$1.15M	Hold	172,483	–	–	1%	20
2015 Q1	$1.22M	Sell	172,483 -3,920	-2%	-$26.5K	0.94%	24
2014 Q4	$1.36M	Sell	176,403 -3,835	-2%	-$30.8K	0.98%	20
2014 Q3	$1.55M	Hold	180,238	–	–	1.05%	24
2014 Q2	$1.71M	Sell	180,238 -11,010	-6%	-$101K	1.61%	22
2014 Q1	$1.66M	Hold	191,248	–	–	1.56%	20
2013 Q4	$1.57M	Buy	+191,248	New	+$1.52M	1.41%	20

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

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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Select Asset Management & Trust's SAN Position: Q2 2016 in Review

Select Asset Management & Trust reduced its Banco Santander (SAN) stake by 0% in Q2 2016, selling an estimated $30 and leaving 181,259 shares worth $681K. The position accounts for 1.76% of the portfolio, ranked #17.

Select Asset Management & Trust first reported a position in SAN in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.71M in Q2 2014. 254 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

Select Asset Management & Trust held 181,259 shares of Banco Santander worth $681K as of Q2 2016.
Select Asset Management & Trust sold 7 Banco Santander shares in Q2 2016, an estimated $30.
Banco Santander made up 1.76% of Select Asset Management & Trust's portfolio in Q2 2016, its #17 holding.
Select Asset Management & Trust first reported a position in Banco Santander in Q4 2013 and has held it in 11 quarters since.
Select Asset Management & Trust's Banco Santander position peaked at $1.71M in Q2 2014.
254 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.