WC
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Whitnell & Co’s Banco Santander SAN Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-903
Closed -$5K – 324
2018
Q2 		$5K Hold
903
– – ﹤0.01% 265
2018
Q1 		$6K Hold
903
– – ﹤0.01% 283
2017
Q4 		$6K Buy
+903
New +$5.71K ﹤0.01% 248
2017
Q1 		– Sell
-2,320
Closed -$12K – 338
2016
Q4 		$12K Buy
2,320
+26
+1% +$118 0.01% 240
2016
Q3 		$10K Hold
2,294
– – ﹤0.01% 249
2016
Q2 		$9K Buy
2,294
+499
+28% +$2.17K ﹤0.01% 253
2016
Q1 		$7K Buy
1,795
+150
+9% +$617 ﹤0.01% 259
2015
Q4 		$8K Hold
1,645
– – ﹤0.01% 263
2015
Q3 		$8K Buy
+1,645
New +$9.98K ﹤0.01% 259

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM