Trust Company of Vermont’s Banco Santander SAN Stock Holding History

Trust Company of Vermont’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 Q2	–	Sell	-522	Closed	-$2K	–	855
2016 Q1	$2K	Hold	522	–	–	﹤0.01%	708
2015 Q4	$2K	Sell	522 -5	-0.9%	-$26	﹤0.01%	747
2015 Q3	$3K	Hold	527	–	–	﹤0.01%	740
2015 Q2	$4K	Hold	527	–	–	﹤0.01%	746
2015 Q1	$4K	Sell	527 -181	-26%	-$1.22K	﹤0.01%	725
2014 Q4	$5K	Sell	708 -15	-2%	-$120	﹤0.01%	722
2014 Q3	$6K	Hold	723	–	–	﹤0.01%	704
2014 Q2	$7K	Hold	723	–	–	﹤0.01%	662
2014 Q1	$6K	Hold	723	–	–	﹤0.01%	660
2013 Q4	$6K	Hold	723	–	–	﹤0.01%	639
2013 Q3	$5K	Hold	723	–	–	﹤0.01%	644
2013 Q2	$4K	Buy	+723	New	+$4.62K	﹤0.01%	646

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

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

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Trust Company of Vermont's SAN Position: Q2 2016 in Review

Trust Company of Vermont sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 522 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in SAN in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q2 2014. 254 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

Trust Company of Vermont reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
Trust Company of Vermont sold 522 Banco Santander shares in Q2 2016, an estimated $2K.
Trust Company of Vermont first reported a position in Banco Santander in Q2 2013 and held it in 12 quarters.
Trust Company of Vermont's Banco Santander position peaked at $7K in Q2 2014.
254 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Trust Company of Vermont's 13F filing for Q2 2016, filed 18 Jul 2016.