Select Equity Group’s Banco Santander SAN Stock Holding History

Select Equity Group’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	-1,882,676	Closed	-$17.8M	–	108
2014 Q2	$17.8M	Buy	+1,882,676	New	+$17.3M	0.18%	83
2014 Q1	–	Sell	-4,232,167	Closed	-$34.9M	–	119
2013 Q4	$34.9M	Sell	4,232,167 -7,592,357	-64%	-$60.3M	0.36%	58
2013 Q3	$87.7M	Buy	+11,824,524	New	+$78.5M	1.19%	34

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Select Equity Group's SAN Position: Q3 2014 in Review

Select Equity Group sold out of Banco Santander (SAN) in Q3 2014, closing a stake of 965,315 shares — an estimated $9.14M sold.

Select Equity Group first reported a position in SAN in Q4 2013 and held it in 3 quarters. The position peaked at $9.14M in Q2 2014. 281 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

Select Equity Group reported no remaining Banco Santander position as of Q3 2014 after selling out during the quarter.
Select Equity Group sold 965,315 Banco Santander shares in Q3 2014, an estimated $9.14M.
Select Equity Group first reported a position in Banco Santander in Q4 2013 and held it in 3 quarters.
Select Equity Group's Banco Santander position peaked at $9.14M in Q2 2014.
281 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.