Telemus Capital’s Banco Santander SAN Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-52,426	Closed	-$233K	–	410
2019 Q1	$233K	Sell	52,426 -20,198	-28%	-$92.1K	0.02%	378
2018 Q4	$312K	Sell	72,624 -782	-1%	-$3.55K	0.03%	319
2018 Q3	$352K	Buy	73,406 +7,750	+12%	+$39K	0.03%	338
2018 Q2	$336K	Buy	65,656 +2,221	+4%	+$13K	0.03%	351
2018 Q1	$398K	Buy	+63,435	New	+$420K	0.03%	317

Other funds holding SAN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

PPA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Telemus Capital's SAN Position: Q2 2019 in Review

Telemus Capital sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 52,426 shares — an estimated $233K sold.

Telemus Capital first reported a position in SAN in Q1 2018 and held it in 5 quarters. The position peaked at $398K in Q1 2018. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

Telemus Capital reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 52,426 Banco Santander shares in Q2 2019, an estimated $233K.
Telemus Capital first reported a position in Banco Santander in Q1 2018 and held it in 5 quarters.
Telemus Capital's Banco Santander position peaked at $398K in Q1 2018.
304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.