Tran Capital Management’s Banco Santander SAN Stock Holding History

Tran 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 Q1	–	Sell	-126,026	Closed	-$588K	–	87
2015 Q4	$588K	Sell	126,026 -31,525	-20%	-$164K	0.02%	95
2015 Q3	$790K	Buy	157,551 +40,168	+34%	+$244K	0.02%	89
2015 Q2	$781K	Buy	117,383 +36,185	+45%	+$252K	0.02%	82
2015 Q1	$574K	Buy	81,198 +11,381	+16%	+$77K	0.01%	85
2014 Q4	$540K	Buy	69,817 +7,042	+11%	+$56.6K	0.01%	85
2014 Q3	$542K	Buy	62,775 +15,955	+34%	+$144K	0.01%	84
2014 Q2	$443K	Buy	46,820 +1,610	+4%	+$14.8K	0.01%	86
2014 Q1	$393K	Buy	45,210 +27,319	+153%	+$223K	0.01%	89
2013 Q4	$147K	Buy	17,891 +1,872	+12%	+$14.9K	﹤0.01%	103
2013 Q3	$119K	Buy	+16,019	New	+$106K	﹤0.01%	107

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Tran Capital Management's SAN Position: Q1 2016 in Review

Tran Capital Management sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 126,026 shares — an estimated $588K sold.

Tran Capital Management first reported a position in SAN in Q3 2013 and held it in 10 quarters. The position peaked at $790K in Q3 2015. 261 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

Tran Capital Management reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 126,026 Banco Santander shares in Q1 2016, an estimated $588K.
Tran Capital Management first reported a position in Banco Santander in Q3 2013 and held it in 10 quarters.
Tran Capital Management's Banco Santander position peaked at $790K in Q3 2015.
261 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.