Somerset Trust’s Banco Santander SAN Stock Holding History

Somerset 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
2017 Q3	–	Sell	-49	Closed	–	–	140
2017 Q2	$0	Hold	49	–	–	﹤0.01%	173
2017 Q1	$0	Buy	+49	New	+$264	﹤0.01%	193

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Somerset Trust's SAN Position: Q3 2017 in Review

Somerset Trust sold out of Banco Santander (SAN) in Q3 2017, closing a stake of 49 shares.

Somerset Trust first reported a position in SAN in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

Somerset Trust reported no remaining Banco Santander position as of Q3 2017 after selling out during the quarter.
Somerset Trust sold 49 Banco Santander shares in Q3 2017.
Somerset Trust first reported a position in Banco Santander in Q1 2017 and held it in 2 quarters.
Somerset Trust's Banco Santander position peaked at $0 in Q2 2017.
297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.