Caisse de Depot et Placement du Quebec (CDPQ)’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q3	–	Sell	-355,000	Closed	-$3.25M	–	706
2015 Q2	$3.25M	Sell	355,000 -135,000	-28%	-$1.35M	0.01%	555
2015 Q1	$5.35M	Hold	490,000	–	–	0.01%	432
2014 Q4	$5.08M	Hold	490,000	–	–	0.01%	445
2014 Q3	$6.63M	Hold	490,000	–	–	0.02%	411
2014 Q2	$6.51M	Hold	490,000	–	–	0.02%	422
2014 Q1	$6.02M	Buy	+490,000	New	+$5.69M	0.02%	432

Other funds holding BSMX

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

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

MIP

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

CBOA

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

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

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

BCIM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BSMX Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2015, closing a stake of 355,000 shares — an estimated $3.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BSMX in Q1 2014 and held it in 6 quarters. The position peaked at $6.63M in Q3 2014. 102 funds tracked by Wall St. Rank hold BSMX as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 355,000 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q3 2015, an estimated $3.25M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $6.63M in Q3 2014.
102 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.