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

Ellington Management 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
2018 Q4	–	Sell	-48,100	Closed	-$373K	–	644
2018 Q3	$373K	Buy	48,100 +9,900	+26%	+$77.6K	0.1%	273
2018 Q2	$256K	Buy	+38,200	New	+$266K	0.02%	332
2018 Q1	–	Sell	-28,200	Closed	-$206K	–	1069
2017 Q4	$206K	Buy	+28,200	New	+$235K	0.03%	478
2017 Q2	–	Sell	-48,200	Closed	-$435K	–	964
2017 Q1	$435K	Buy	48,200 +36,200	+302%	+$275K	0.01%	361
2016 Q4	$86K	Buy	+12,000	New	+$96.5K	0.01%	509
2016 Q2	–	Sell	-12,600	Closed	-$114K	–	529
2016 Q1	$114K	Buy	+12,600	New	+$101K	0.05%	460
2015 Q4	–	Sell	-25,100	Closed	-$184K	–	875
2015 Q3	$184K	Buy	+25,100	New	+$208K	0.05%	600
2015 Q2	–	Sell	-12,400	Closed	-$135K	–	933
2015 Q1	$135K	Sell	12,400 -8,600	-41%	-$92K	0.03%	626
2014 Q4	$218K	Buy	+21,000	New	+$246K	0.07%	427
2014 Q2	–	Sell	-167,200	Closed	-$2.06M	–	712
2014 Q1	$2.06M	Buy	+167,200	New	+$1.94M	0.6%	7

Other funds holding BSMX

BCIM

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

CBOA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ellington Management Group's BSMX Position: Q4 2018 in Review

Ellington Management Group sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2018, closing a stake of 48,100 shares — an estimated $373K sold.

Ellington Management Group first reported a position in BSMX in Q1 2014 and held it in 10 quarters. The position peaked at $2.06M in Q1 2014. 104 funds tracked by Wall St. Rank hold BSMX as of Q4 2018.

Ellington Management Group reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 48,100 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2018, an estimated $373K.
Ellington Management Group 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 10 quarters.
Ellington Management Group's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $2.06M in Q1 2014.
104 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.