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
2016 Q1	–	Sell	-30,157	Closed	-$141K	–	3537
2015 Q4	$141K	Sell	30,157 -82	-0.3%	-$425	﹤0.01%	2885
2015 Q3	$152K	Buy	30,239 +6,111	+25%	+$37.1K	﹤0.01%	2690
2015 Q2	$161K	Sell	24,128 -316	-1%	-$2.2K	﹤0.01%	2710
2015 Q1	$173K	Sell	24,444 -4,327	-15%	-$29.3K	﹤0.01%	2468
2014 Q4	$222K	Sell	28,771 -1,176	-4%	-$9.45K	﹤0.01%	2753
2014 Q3	$258K	Buy	29,947 +2,643	+10%	+$23.8K	0.01%	2559
2014 Q2	$258K	Sell	27,304 -10,900	-29%	-$100K	﹤0.01%	2746
2014 Q1	$333K	Buy	+38,204	New	+$312K	﹤0.01%	2395

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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.