Spot Trading’s Banco Santander SAN Stock Holding History

Spot Trading’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	$2.07M	Sell	311,165 -21,287	-6%	-$136K	0.04%	711
2017 Q2	$2.13M	Sell	332,452 -44,661	-12%	-$277K	0.04%	637
2017 Q1	$2.19M	Sell	377,113 -52,383	-12%	-$282K	0.07%	321
2016 Q4	$2.13M	Buy	429,496 +107,166	+33%	+$487K	0.05%	534
2016 Q3	$1.36M	Buy	322,330 +79,513	+33%	+$325K	0.03%	873
2016 Q2	$912K	Buy	242,817 +157,774	+186%	+$685K	0.02%	1192
2016 Q1	$355K	Sell	85,043 -503,687	-86%	-$2.07M	0.01%	1831
2015 Q4	$2.75M	Buy	588,730 +157,066	+36%	+$815K	0.03%	799
2015 Q3	$2.16M	Buy	431,664 +173,214	+67%	+$1.05M	0.02%	1030
2015 Q2	$1.72M	Sell	258,450 -221,785	-46%	-$1.55M	0.02%	1235
2015 Q1	$3.4M	Sell	480,235 -302,716	-39%	-$2.05M	0.03%	775
2014 Q4	$6.05M	Buy	782,951 +692,450	+765%	+$5.56M	0.04%	694
2014 Q3	$781K	Buy	90,501 +24,993	+38%	+$225K	﹤0.01%	2249
2014 Q2	$620K	Sell	65,508 -726,867	-92%	-$6.67M	﹤0.01%	2520
2014 Q1	$6.89M	Sell	792,375 -46,021	-5%	-$376K	0.04%	655
2013 Q4	$6.91M	Buy	838,396 +281,300	+50%	+$2.24M	0.04%	650
2013 Q3	$4.13M	Buy	557,096 +326,551	+142%	+$2.17M	0.03%	858
2013 Q2	$1.35M	Buy	+230,545	New	+$1.47M	0.01%	1682

Other funds holding SAN

Fisher Asset Management

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

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

Macquarie Group

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

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

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

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

Dimensional Fund Advisors

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