WesBanco Bank’s SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD SAN.PRE Stock Holding History

WesBanco Bank’s Portfolio SAN.PRE Stock Details SAN.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$257K	–	558
2014 Q2	$257K	Hold	10,000	–	–	0.01%	448
2014 Q1	$261K	Buy	10,000 +1,000	+11%	+$26.5K	0.01%	446
2013 Q4	$237K	Buy	9,000 +1,000	+13%	+$26.7K	0.01%	465
2013 Q3	$211K	Buy	+8,000	New	+$213K	0.01%	476

Other funds holding SAN.PRE

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

WesBanco Bank's SAN.PRE Position: Q3 2014 in Review

WesBanco Bank sold out of SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD (SAN.PRE) in Q3 2014, closing a stake of 10,000 shares — an estimated $257K sold.

WesBanco Bank first reported a position in SAN.PRE in Q3 2013 and held it in 4 quarters. The position peaked at $261K in Q1 2014. 1 fund tracked by Wall St. Rank holds SAN.PRE as of Q3 2014.

WesBanco Bank reported no remaining SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position as of Q3 2014 after selling out during the quarter.
WesBanco Bank sold 10,000 SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD shares in Q3 2014, an estimated $257K.
WesBanco Bank first reported a position in SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD in Q3 2013 and held it in 4 quarters.
WesBanco Bank's SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD position peaked at $261K in Q1 2014.
1 fund tracked by Wall St. Rank held SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD as of Q3 2014.

Based on WesBanco Bank's 13F filing for Q3 2014, filed 6 Nov 2014.