Welch & Forbes’s Banco Santander SAN Stock Holding History

Welch & Forbes’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	-13,493	Closed	-$116K	–	352
2014 Q3	$116K	Sell	13,493 -116	-0.9%	-$1.05K	﹤0.01%	345
2014 Q2	$129K	Buy	13,609 +281	+2%	+$2.58K	﹤0.01%	326
2014 Q1	$116K	Buy	13,328 +116	+0.9%	+$948	﹤0.01%	330
2013 Q4	$109K	Hold	13,212	–	–	﹤0.01%	317
2013 Q3	$98K	Hold	13,212	–	–	﹤0.01%	331
2013 Q2	$78K	Buy	+13,212	New	+$84.4K	﹤0.01%	316

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

Welch & Forbes's SAN Position: Q4 2014 in Review

Welch & Forbes sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 13,493 shares — an estimated $116K sold.

Welch & Forbes first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $129K in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Welch & Forbes reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
Welch & Forbes sold 13,493 Banco Santander shares in Q4 2014, an estimated $116K.
Welch & Forbes first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
Welch & Forbes's Banco Santander position peaked at $129K in Q2 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.