Blue Ridge Capital’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Blue Ridge Capital’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
2014 Q4	–	Sell	-6,275,000	Closed	-$84.9M	–	54
2014 Q3	$84.9M	Hold	6,275,000	–	–	1%	35
2014 Q2	$83.3M	Hold	6,275,000	–	–	0.82%	41
2014 Q1	$77.1M	Hold	6,275,000	–	–	0.85%	38
2013 Q4	$85.6M	Sell	6,275,000 -7,400,000	-54%	-$102M	0.88%	39
2013 Q3	$189M	Hold	13,675,000	–	–	2.26%	20
2013 Q2	$194M	Buy	+13,675,000	New	+$213M	2.35%	18

Other funds holding BSMX

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MIP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Blue Ridge Capital's BSMX Position: Q4 2014 in Review

Blue Ridge Capital sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2014, closing a stake of 6,275,000 shares — an estimated $84.9M sold.

Blue Ridge Capital first reported a position in BSMX in Q2 2013 and held it in 6 quarters. The position peaked at $194M in Q2 2013. 110 funds tracked by Wall St. Rank hold BSMX as of Q4 2014.

Blue Ridge Capital reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2014 after selling out during the quarter.
Blue Ridge Capital sold 6,275,000 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2014, an estimated $84.9M.
Blue Ridge Capital 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 6 quarters.
Blue Ridge Capital's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $194M in Q2 2013.
110 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q4 2014.

Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.