TradeWorx’s Banco Santander SAN Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-42,728	Closed	-$404K	–	360
2014 Q2	$404K	Buy	+42,728	New	+$392K	0.33%	116

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TradeWorx's SAN Position: Q3 2014 in Review

TradeWorx sold out of Banco Santander (SAN) in Q3 2014, closing a stake of 42,728 shares — an estimated $404K sold.

TradeWorx first reported a position in SAN in Q2 2014 and held it in 1 quarter. The position peaked at $404K in Q2 2014. 282 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

TradeWorx reported no remaining Banco Santander position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 42,728 Banco Santander shares in Q3 2014, an estimated $404K.
TradeWorx first reported a position in Banco Santander in Q2 2014 and held it in 1 quarter.
TradeWorx's Banco Santander position peaked at $404K in Q2 2014.
282 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.