Ashmore Group’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Ashmore Group’s Portfolio BSMX Stock Details BSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-185,536	Closed	-$1.61M	–	61
2015 Q4	$1.61M	Buy	185,536 +43,040	+30%	+$377K	1.06%	22
2015 Q3	$1.05M	Sell	142,496 -383,642	-73%	-$3.18M	0.6%	26
2015 Q2	$4.81M	Buy	526,138 +186,178	+55%	+$1.87M	1.55%	19
2015 Q1	$3.71M	Buy	339,960 +310,060	+1,037%	+$3.32M	0.76%	27
2014 Q4	$310K	Hold	29,900	–	–	0.07%	47
2014 Q3	$405K	Hold	29,900	–	–	0.08%	45
2014 Q2	$397K	Hold	29,900	–	–	0.05%	48
2014 Q1	$367	Hold	29,900	–	–	0.01%	49
2013 Q4	$408K	Hold	29,900	–	–	0.08%	54
2013 Q3	$413K	Hold	29,900	–	–	0.05%	58
2013 Q2	$425K	Buy	+29,900	New	+$466K	0.06%	56

Other funds holding BSMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group's BSMX Position: Q1 2016 in Review

Ashmore Group sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q1 2016, closing a stake of 185,536 shares — an estimated $1.61M sold.

Ashmore Group first reported a position in BSMX in Q2 2013 and held it in 11 quarters. The position peaked at $4.81M in Q2 2015. 102 funds tracked by Wall St. Rank hold BSMX as of Q1 2016.

Ashmore Group reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 185,536 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q1 2016, an estimated $1.61M.
Ashmore Group first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and held it in 11 quarters.
Ashmore Group's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $4.81M in Q2 2015.
102 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.