Timber Hill’s Banco Santander SAN Stock Holding History

Timber Hill’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 Q4	–	Sell	-110,184	Closed	-$733K	–	757
2017 Q3	$733K	Hold	110,184	–	–	0.07%	245
2017 Q2	$706K	Hold	110,184	–	–	0.03%	463
2017 Q1	$641K	Hold	110,184	–	–	﹤0.01%	1337
2016 Q4	$547K	Buy	110,184 +1,250	+1%	+$5.68K	﹤0.01%	1622
2016 Q3	$460K	Hold	108,934	–	–	﹤0.01%	1515
2016 Q2	$409K	Hold	108,934	–	–	﹤0.01%	1671
2016 Q1	$455K	Hold	108,934	–	–	﹤0.01%	1603
2015 Q4	$508K	Sell	108,934 -4	-0%	-$21	﹤0.01%	1687
2015 Q3	$546K	Hold	108,938	–	–	﹤0.01%	1746
2015 Q2	$725K	Buy	108,938 +2,317	+2%	+$16.1K	﹤0.01%	1697
2015 Q1	$754K	Sell	106,621 -56,265	-35%	-$381K	﹤0.01%	1582
2014 Q4	$1.26M	Sell	162,886 -29,877	-15%	-$240K	0.01%	1297
2014 Q3	$1.66M	Sell	192,763 -82,137	-30%	-$741K	0.01%	1236
2014 Q2	$2.6M	Buy	274,900 +161,666	+143%	+$1.48M	0.01%	999
2014 Q1	$985K	Buy	113,234 +2,463	+2%	+$20.1K	﹤0.01%	1622
2013 Q4	$913K	Buy	110,771 +2,633	+2%	+$20.9K	﹤0.01%	1903
2013 Q3	$802K	Buy	108,138 +3,174	+3%	+$21.1K	﹤0.01%	2113
2013 Q2	$617K	Buy	+104,964	New	+$671K	﹤0.01%	2330

Other funds holding SAN

Fisher Asset Management

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

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