Texan Capital Management’s Banco Santander SAN Stock Holding History

Texan Capital Management’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
2016 Q2	–	Sell	-74,295	Closed	-$317K	–	152
2016 Q1	$317K	Sell	74,295 -3,896	-5%	-$16K	0.15%	117
2015 Q4	$365K	Sell	78,191 -750	-1%	-$3.89K	0.16%	111
2015 Q3	$396K	Sell	78,941 -49	-0.1%	-$297	0.17%	116
2015 Q2	$526K	Buy	78,990 +432	+0.5%	+$3.01K	0.21%	103
2015 Q1	$555K	Sell	78,558 -74,014	-49%	-$501K	0.3%	79
2014 Q4	$1.18M	Sell	152,572 -31,047	-17%	-$249K	0.52%	64
2014 Q3	$1.58M	Buy	183,619 +17,246	+10%	+$156K	0.67%	53
2014 Q2	$1.57M	Buy	166,373 +3,456	+2%	+$31.7K	0.68%	53
2014 Q1	$1.42M	Buy	+162,917	New	+$1.33M	0.65%	55

Other funds holding SAN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Texan Capital Management's SAN Position: Q2 2016 in Review

Texan Capital Management sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 74,295 shares — an estimated $317K sold.

Texan Capital Management first reported a position in SAN in Q1 2014 and held it in 9 quarters. The position peaked at $1.58M in Q3 2014. 253 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

Texan Capital Management reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 74,295 Banco Santander shares in Q2 2016, an estimated $317K.
Texan Capital Management first reported a position in Banco Santander in Q1 2014 and held it in 9 quarters.
Texan Capital Management's Banco Santander position peaked at $1.58M in Q3 2014.
253 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.