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

Daiwa Securities 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 Q3	–	Sell	-9,000	Closed	-$82K	–	995
2016 Q2	$82K	Hold	9,000	–	–	﹤0.01%	841
2016 Q1	$81K	Buy	9,000 +5,700	+173%	+$45.6K	﹤0.01%	839
2015 Q4	$29K	Hold	3,300	–	–	﹤0.01%	919
2015 Q3	$24K	Hold	3,300	–	–	﹤0.01%	920
2015 Q2	$30K	Hold	3,300	–	–	﹤0.01%	941
2015 Q1	$36K	Sell	3,300 -1,800	-35%	-$19.3K	﹤0.01%	864
2014 Q4	$53K	Buy	5,100 +3,400	+200%	+$39.8K	﹤0.01%	826
2014 Q3	$23K	Sell	1,700 -3,300	-66%	-$45.5K	﹤0.01%	856
2014 Q2	$66K	Buy	5,000 +100	+2%	+$1.27K	﹤0.01%	804
2014 Q1	$60K	Hold	4,900	–	–	﹤0.01%	802
2013 Q4	$67K	Hold	4,900	–	–	﹤0.01%	790
2013 Q3	$68K	Buy	4,900 +2,900	+145%	+$41.6K	﹤0.01%	795
2013 Q2	$28K	Buy	+2,000	New	+$31.1K	﹤0.01%	843

Other funds holding BSMX

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

CBOA

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

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

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

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

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

Daiwa Securities Group's BSMX Position: Q3 2016 in Review

Daiwa Securities Group sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2016, closing a stake of 9,000 shares — an estimated $82K sold.

Daiwa Securities Group first reported a position in BSMX in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q2 2016. 110 funds tracked by Wall St. Rank hold BSMX as of Q3 2016.

Daiwa Securities Group reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 9,000 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q3 2016, an estimated $82K.
Daiwa Securities 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 13 quarters.
Daiwa Securities Group's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $82K in Q2 2016.
110 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.