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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 $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $3.9B AUM 50.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Spot Trading's SAN Position: Q3 2017 in Review

Spot Trading opened a new position in Banco Santander (SAN) in Q3 2017: 81,797 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #1586 among its holdings. This is a return to the name: Spot Trading previously reported a position in SAN as recently as Q1 2017.

Spot Trading first reported a position in SAN in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.04M in Q4 2013. 297 funds tracked by Wall St. Rank hold SAN as of Q3 2017.

  • Spot Trading held 81,797 shares of Banco Santander worth $544K as of Q3 2017.
  • Banco Santander was a new Spot Trading position in Q3 2017.
  • Banco Santander made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1586 holding.
  • Spot Trading first reported a position in Banco Santander in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Banco Santander position peaked at $3.04M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Banco Santander as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.