Grantham, Mayo, Van Otterloo & Co (GMO)’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-1,290,700	Closed	-$9.44M	–	642
2017 Q4	$9.44M	Buy	+1,290,700	New	+$10.8M	0.06%	170
2017 Q1	–	Sell	-42,200	Closed	-$303K	–	658
2016 Q4	$303K	Buy	42,200 +17,300	+69%	+$139K	﹤0.01%	442
2016 Q3	$219K	Sell	24,900 -15,400	-38%	-$143K	﹤0.01%	466
2016 Q2	$366K	Buy	40,300 +20,100	+100%	+$179K	﹤0.01%	503
2016 Q1	$182K	Buy	+20,200	New	+$162K	﹤0.01%	553
2013 Q4	–	Sell	-66,430	Closed	-$918K	–	704
2013 Q3	$918K	Sell	66,430 -3,171,144	-98%	-$45.5M	﹤0.01%	464
2013 Q2	$46M	Buy	+3,237,574	New	+$50.4M	0.12%	81

Other funds holding BSMX

BCIM

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BSMX Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q1 2018, closing a stake of 1,290,700 shares — an estimated $9.44M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BSMX in Q2 2013 and held it in 7 quarters. The position peaked at $46M in Q2 2013. 105 funds tracked by Wall St. Rank hold BSMX as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,290,700 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q1 2018, an estimated $9.44M.
Grantham, Mayo, Van Otterloo & Co (GMO) 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 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $46M in Q2 2013.
105 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.