Washington Trust Bank’s Banco Santander SAN Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-393	Closed	-$1K	–	1170
2016 Q2	$1K	Buy	+393	New	+$1.71K	﹤0.01%	802
2015 Q4	–	Sell	-12,624	Closed	-$63K	–	782
2015 Q3	$63K	Hold	12,624	–	–	0.02%	360
2015 Q2	$84K	Buy	12,624 +267	+2%	+$1.86K	0.02%	328
2015 Q1	$87K	Hold	12,357	–	–	0.02%	346
2014 Q4	$96K	Hold	12,357	–	–	0.03%	350
2014 Q3	$107K	Buy	12,357 +246	+2%	+$2.22K	0.03%	333
2014 Q2	$115K	Buy	12,111 +12,110	+1,211,000%	+$111K	0.02%	342
2014 Q1	$0	Buy	+1	New	+$8	﹤0.01%	829

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Bank's SAN Position: Q3 2016 in Review

Washington Trust Bank sold out of Banco Santander (SAN) in Q3 2016, closing a stake of 393 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in SAN in Q1 2014 and held it in 8 quarters. The position peaked at $115K in Q2 2014. 244 funds tracked by Wall St. Rank hold SAN as of Q3 2016.

Washington Trust Bank reported no remaining Banco Santander position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 393 Banco Santander shares in Q3 2016, an estimated $1K.
Washington Trust Bank first reported a position in Banco Santander in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Banco Santander position peaked at $115K in Q2 2014.
244 funds tracked by Wall St. Rank held Banco Santander as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.