California Public Employees Retirement System’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

California Public Employees Retirement System’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	-84,321	Closed	-$1.14M	–	3841
2014 Q3	$1.14M	Sell	84,321 -88,674	-51%	-$1.22M	﹤0.01%	2427
2014 Q2	$2.3M	Buy	+172,995	New	+$2.21M	﹤0.01%	2022

Other funds holding BSMX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 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 $7.17B AUM 17.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's BSMX Position: Q4 2014 in Review

California Public Employees Retirement System sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2014, closing a stake of 84,321 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in BSMX in Q2 2014 and held it in 2 quarters. The position peaked at $2.3M in Q2 2014. 110 funds tracked by Wall St. Rank hold BSMX as of Q4 2014.

California Public Employees Retirement System 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.
California Public Employees Retirement System sold 84,321 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2014, an estimated $1.14M.
California Public Employees Retirement System first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2014 and held it in 2 quarters.
California Public Employees Retirement System's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $2.3M in Q2 2014.
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 California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.