Deltec Asset Management’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-277,600	Closed	-$3.03M	–	155
2015 Q1	$3.03M	Buy	277,600 +71,100	+34%	+$761K	0.66%	36
2014 Q4	$2.14M	Sell	206,500 -56,000	-21%	-$656K	0.47%	44
2014 Q3	$3.55M	Hold	262,500	–	–	0.8%	30
2014 Q2	$3.49M	Buy	+262,500	New	+$3.35M	0.74%	27

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

BCIM

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

Deltec Asset Management's BSMX Position: Q2 2015 in Review

Deltec Asset Management sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q2 2015, closing a stake of 277,600 shares — an estimated $3.03M sold.

Deltec Asset Management first reported a position in BSMX in Q2 2014 and held it in 4 quarters. The position peaked at $3.55M in Q3 2014. 99 funds tracked by Wall St. Rank hold BSMX as of Q2 2015.

Deltec Asset Management reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q2 2015 after selling out during the quarter.
Deltec Asset Management sold 277,600 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2015, an estimated $3.03M.
Deltec Asset Management 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 4 quarters.
Deltec Asset Management's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $3.55M in Q3 2014.
99 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q2 2015.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.