Turner Investments’s Banco Santander SAN Stock Holding History

Turner Investments’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 Q1	–	Sell	-18,868	Closed	-$146K	–	509
2014 Q4	$146K	Sell	18,868 -18,521	-50%	-$149K	0.02%	447
2014 Q3	$323K	Sell	37,389 -5,769	-13%	-$52K	0.02%	424
2014 Q2	$408K	Buy	43,158 +3,666	+9%	+$33.6K	0.02%	433
2014 Q1	$344K	Buy	+39,492	New	+$323K	0.01%	505

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Turner Investments's SAN Position: Q1 2015 in Review

Turner Investments sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 18,868 shares — an estimated $146K sold.

Turner Investments first reported a position in SAN in Q1 2014 and held it in 4 quarters. The position peaked at $408K in Q2 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

Turner Investments reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 18,868 Banco Santander shares in Q1 2015, an estimated $146K.
Turner Investments first reported a position in Banco Santander in Q1 2014 and held it in 4 quarters.
Turner Investments's Banco Santander position peaked at $408K in Q2 2014.
277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.