Trillium Asset Management’s Banco Santander SAN Stock Holding History

Trillium Asset 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
2015 Q4	–	Sell	-633,063	Closed	-$3.2M	–	219
2015 Q3	$3.2M	Hold	633,063	–	–	0.22%	124
2015 Q2	$4.49M	Hold	633,063	–	–	0.29%	119
2015 Q1	$4.63M	Buy	+633,063	New	+$4.28M	0.3%	113

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

Trillium Asset Management's SAN Position: Q4 2015 in Review

Trillium Asset Management sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 633,063 shares — an estimated $3.2M sold.

Trillium Asset Management first reported a position in SAN in Q1 2015 and held it in 3 quarters. The position peaked at $4.63M in Q1 2015. 268 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Trillium Asset Management reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
Trillium Asset Management sold 633,063 Banco Santander shares in Q4 2015, an estimated $3.2M.
Trillium Asset Management first reported a position in Banco Santander in Q1 2015 and held it in 3 quarters.
Trillium Asset Management's Banco Santander position peaked at $4.63M in Q1 2015.
268 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.