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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Whitnell & Co's SAN Position: Q3 2018 in Review

Whitnell & Co sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 903 shares — an estimated $5K sold.

Whitnell & Co first reported a position in SAN in Q3 2015 and held it in 9 quarters. The position peaked at $12K in Q4 2016. 332 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Whitnell & Co reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 903 Banco Santander shares in Q3 2018, an estimated $5K.
Whitnell & Co first reported a position in Banco Santander in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Banco Santander position peaked at $12K in Q4 2016.
332 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.