Thomas White International’s Banco Santander SAN Stock Holding History

Thomas White International’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 Q4	–	Sell	-1,075,271	Closed	-$5.39M	–	330
2015 Q3	$5.39M	Buy	1,075,271 +45,627	+4%	+$277K	0.81%	48
2015 Q2	$6.85M	Buy	1,029,644 +20,510	+2%	+$143K	0.91%	39
2015 Q1	$7.14M	Buy	1,009,134 +5,977	+0.6%	+$40.4K	1%	32
2014 Q4	$7.75M	Buy	1,003,157 +365,541	+57%	+$2.94M	1.06%	22
2014 Q3	$5.5M	Sell	637,616 -47,949	-7%	-$432K	0.8%	35
2014 Q2	$6.49M	Sell	685,565 -44,489	-6%	-$408K	0.91%	31
2014 Q1	$6.35M	Sell	730,054 -1,985	-0.3%	-$16.2K	0.9%	41
2013 Q4	$6.03M	Buy	732,039 +499,930	+215%	+$3.97M	0.87%	43
2013 Q3	$1.72M	Buy	+232,109	New	+$1.54M	0.25%	118

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PPA

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

Thomas White International's SAN Position: Q4 2015 in Review

Thomas White International sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 1,075,271 shares — an estimated $5.39M sold.

Thomas White International first reported a position in SAN in Q3 2013 and held it in 9 quarters. The position peaked at $7.75M in Q4 2014. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Thomas White International reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
Thomas White International sold 1,075,271 Banco Santander shares in Q4 2015, an estimated $5.39M.
Thomas White International first reported a position in Banco Santander in Q3 2013 and held it in 9 quarters.
Thomas White International's Banco Santander position peaked at $7.75M in Q4 2014.
267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.