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Trust & Fiduciary Management Services’s Banco Santander SAN Stock Holding History

Trust & Fiduciary Management Services’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
Q4 		– Sell
-1,139,488
Closed -$9.83M – 43
2014
Q3 		$9.83M Buy
1,139,488
+640,449
+128% +$5.78M 4.25% 4
2014
Q2 		$4.72M Buy
499,039
+97,530
+24% +$895K 2.19% 20
2014
Q1 		$3.5M Buy
+401,509
New +$3.28M 1.95% 27

Other funds holding SAN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Trust & Fiduciary Management Services's SAN Position: Q4 2014 in Review

Trust & Fiduciary Management Services sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 1,139,488 shares — an estimated $9.83M sold.

Trust & Fiduciary Management Services first reported a position in SAN in Q1 2014 and held it in 3 quarters. The position peaked at $9.83M in Q3 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

  • Trust & Fiduciary Management Services reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,139,488 Banco Santander shares in Q4 2014, an estimated $9.83M.
  • Trust & Fiduciary Management Services first reported a position in Banco Santander in Q1 2014 and held it in 3 quarters.
  • Trust & Fiduciary Management Services's Banco Santander position peaked at $9.83M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.