SecuritySAN / Banco Santander S.A.
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0
Related 002920AC0 / Abbey Natl Plc Debentures 7.95% 10/26/29
BCDRF / Banco Santander S.A.
SAN^C / Banco Santander, S.A.
SAN^B / Banco Santander, S.A.
SAN^A / Banco Santander, S.A.
SAN^I / Banco Santander, S.A.
SAN.PRICL / Banco Santander, S.A. 6.41% Non-Cumulative Guaranteed Preferred Securities, Series 1 Called Redempti
SAN.PRACL / Banco Santander, S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities
802813AD7 / Santander Fincl Issuances Ltd Guaranteed Sbnt 7.25% 11/01/2015
84603MXU5 / Sovereign Bk Fsb Wyomissing Pa Subordinated Notes 8.75% 05/30/2018

Capital Guardian Trust Co closes passive position in SAN / Banco Santander S.A.

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of Banco Santander S.A. (NYSE:SAN) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 667 shares of Banco Santander S.A. at a value of $5,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Senvest Management, LLC, Pinnacle Associates Ltd, Teachers Advisors Inc, Hrt Financial Llc, and Cypress Wealth Advisors LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 0 -100.00 0 -100.00
2017-09-30 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 667 5
2017-06-30 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 0 -100.00 0 -100.00
2017-03-31 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 5.44 1,562 0.00 9 12.50 0 1 12.50
2016-12-31 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 4.79 1,562 -80.65 8 -77.78 -31 3 8.86
2016-09-30 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 4.21 8,073 0.00 36 12.50 0 4 12.50
2016-06-30 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 4.15 8,073 0.00 32 -8.57 0 -3 -8.57
2016-03-31 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 4.58 8,073 0.00 35 -10.26 0 -4 -10.26
2015-12-31 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 5.08 8,073 0.00 39 -9.30 0 -4 -9.30
2015-09-30 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 6.19 8,073 0.00 43 -24.56 0 -14 -24.56
2015-06-30 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 7.25 8,073 0.00 57 -5.00 0 -3 -5.00
2015-03-31 13F-HR BANCO SANTANDER SA ADR COMMON STOCK 05964H105 8,073 60


CUSIP: 05964H105