Strategic Advisors’s Banco Santander SAN Stock Holding History

Strategic Advisors’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
2015 Q3	–	Sell	-21,627	Closed	-$144K	–	128
2015 Q2	$144K	Buy	+21,627	New	+$151K	0.09%	119
2015 Q1	–	Sell	-29,973	Closed	-$232K	–	141
2014 Q4	$232K	Sell	29,973 -1,472	-5%	-$11.8K	0.15%	118
2014 Q3	$271K	Buy	+31,445	New	+$284K	0.18%	115
2014 Q2	–	Sell	-15,887	Closed	-$138K	–	140
2014 Q1	$138K	Buy	+15,887	New	+$130K	0.09%	134

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Advisors's SAN Position: Q3 2015 in Review

Strategic Advisors sold out of Banco Santander (SAN) in Q3 2015, closing a stake of 21,627 shares — an estimated $144K sold.

Strategic Advisors first reported a position in SAN in Q1 2014 and held it in 4 quarters. The position peaked at $271K in Q3 2014. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

Strategic Advisors reported no remaining Banco Santander position as of Q3 2015 after selling out during the quarter.
Strategic Advisors sold 21,627 Banco Santander shares in Q3 2015, an estimated $144K.
Strategic Advisors first reported a position in Banco Santander in Q1 2014 and held it in 4 quarters.
Strategic Advisors's Banco Santander position peaked at $271K in Q3 2014.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.