VanEck Associates’s Banco Santander SAN Stock Holding History

VanEck Associates’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	-101,439	Closed	-$875K	–	809
2014 Q3	$875K	Buy	101,439 +12,635	+14%	+$114K	﹤0.01%	422
2014 Q2	$840K	Sell	88,804 -6,719	-7%	-$61.7K	﹤0.01%	425
2014 Q1	$831K	Buy	95,523 +8,129	+9%	+$66.4K	﹤0.01%	400
2013 Q4	$720K	Sell	87,394 -7,618	-8%	-$60.5K	﹤0.01%	401
2013 Q3	$705K	Buy	95,012 +3,907	+4%	+$25.9K	﹤0.01%	397
2013 Q2	$535K	Buy	+91,105	New	+$582K	﹤0.01%	413

Other funds holding SAN

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

VanEck Associates's SAN Position: Q4 2014 in Review

VanEck Associates sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 101,439 shares — an estimated $875K sold.

VanEck Associates first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $875K in Q3 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

VanEck Associates reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 101,439 Banco Santander shares in Q4 2014, an estimated $875K.
VanEck Associates first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
VanEck Associates's Banco Santander position peaked at $875K in Q3 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.