Old Mission Capital’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-183,628	Closed	-$1.66M	–	370
2016 Q1	$1.66M	Buy	183,628 +29,653	+19%	+$237K	0.16%	87
2015 Q4	$1.33M	Sell	153,975 -298,774	-66%	-$2.62M	0.17%	101
2015 Q3	$3.32M	Buy	+452,749	New	+$3.76M	0.46%	44

Other funds holding BSMX

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

CBOA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

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

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

Old Mission Capital's BSMX Position: Q2 2016 in Review

Old Mission Capital sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q2 2016, closing a stake of 183,628 shares — an estimated $1.66M sold.

Old Mission Capital first reported a position in BSMX in Q3 2015 and held it in 3 quarters. The position peaked at $3.32M in Q3 2015. 106 funds tracked by Wall St. Rank hold BSMX as of Q2 2016.

Old Mission Capital reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q2 2016 after selling out during the quarter.
Old Mission Capital sold 183,628 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2016, an estimated $1.66M.
Old Mission Capital first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2015 and held it in 3 quarters.
Old Mission Capital's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $3.32M in Q3 2015.
106 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q2 2016.

Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.