Edmond de Rothschild Asset Management (France)’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$206K	Buy	+23,400	New	+$217K	0.01%	222
2016 Q2	–	Sell	-30,300	Closed	-$274K	–	248
2016 Q1	$274K	Sell	30,300 -35,900	-54%	-$287K	0.01%	220
2015 Q4	$574K	Buy	66,200 +35,500	+116%	+$311K	0.02%	185
2015 Q3	$225K	Buy	+30,700	New	+$255K	0.01%	200

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 $6.48B AUM 18.36% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s BSMX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2016: 23,400 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Edmond de Rothschild Asset Management (France) previously reported a position in BSMX as recently as Q1 2016.

Edmond de Rothschild Asset Management (France) first reported a position in BSMX in Q3 2015 and has held it in 4 quarters since. The position peaked at $574K in Q4 2015. 110 funds tracked by Wall St. Rank hold BSMX as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 23,400 shares of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $206K as of Q3 2016.
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México was a new Edmond de Rothschild Asset Management (France) position in Q3 2016.
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México made up 0.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #222 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (France)'s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $574K in Q4 2015.
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 Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.