VKH
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Virtu KCG Holdings’s Banco Santander SAN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.82M Sell
283,869
-117,769
-29% -$731K 0.05% 291
2017
Q1 		$2.34M Buy
401,638
+171,857
+75% +$924K 0.06% 215
2016
Q4 		$1.14M Buy
229,781
+55,138
+32% +$251K 0.03% 653
2016
Q3 		$738K Sell
174,643
-143,928
-45% -$588K 0.02% 987
2016
Q2 		$1.2M Buy
318,571
+141,146
+80% +$613K 0.02% 623
2016
Q1 		$741K Sell
177,425
-786,426
-82% -$3.23M 0.02% 825
2015
Q4 		$4.5M Buy
963,851
+503,439
+109% +$2.61M 0.08% 163
2015
Q3 		$2.31M Buy
460,412
+142,590
+45% +$865K 0.04% 375
2015
Q2 		$2.12M Sell
317,822
-138,308
-30% -$964K 0.04% 422
2015
Q1 		$3.23M Buy
456,130
+8,692
+2% +$58.8K 0.07% 217
2014
Q4 		$3.46M Sell
447,438
-562,445
-56% -$4.52M 0.06% 228
2014
Q3 		$8.71M Buy
1,009,883
+510,141
+102% +$4.6M 0.17% 63
2014
Q2 		$4.73M Buy
499,742
+350,009
+234% +$3.21M 0.07% 189
2014
Q1 		$1.3M Buy
149,733
+89,671
+149% +$733K 0.02% 1026
2013
Q4 		$495K Sell
60,062
-348,844
-85% -$2.77M 0.01% 1969
2013
Q3 		$3.04M Buy
+408,906
New +$2.72M 0.04% 392

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Virtu KCG Holdings's SAN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Banco Santander (SAN) stake by 29% in Q2 2017, selling an estimated $731K and leaving 283,869 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #291.

Virtu KCG Holdings first reported a position in SAN in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.71M in Q3 2014. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2017.

  • Virtu KCG Holdings held 283,869 shares of Banco Santander worth $1.82M as of Q2 2017.
  • Virtu KCG Holdings sold 117,769 Banco Santander shares in Q2 2017, an estimated $731K.
  • Banco Santander made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #291 holding.
  • Virtu KCG Holdings first reported a position in Banco Santander in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Banco Santander position peaked at $8.71M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.