PPA
BSMX

Parametric Portfolio Associates’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-1,773,113
Closed -$13.6M – 4020
2019
Q2 		$13.6M Sell
1,773,113
-593,726
-25% -$4.59M 0.01% 1207
2019
Q1 		$16M Sell
2,366,839
-144,115
-6% -$984K 0.01% 1055
2018
Q4 		$15.5M Buy
2,510,954
+178,327
+8% +$1.2M 0.02% 986
2018
Q3 		$18.1M Buy
2,332,627
+49,018
+2% +$384K 0.02% 967
2018
Q2 		$15.3M Buy
2,283,609
+130,576
+6% +$908K 0.01% 1015
2018
Q1 		$15.4M Buy
2,153,033
+295,451
+16% +$2.18M 0.02% 994
2017
Q4 		$13.6M Buy
1,857,582
+1,466,331
+375% +$12.2M 0.01% 1059
2017
Q3 		$3.95M Sell
391,251
-26,662
-6% -$273K ﹤0.01% 2056
2017
Q2 		$4.03M Sell
417,913
-1,823,376
-81% -$16.9M ﹤0.01% 1971
2017
Q1 		$20.2M Buy
2,241,289
+1,708,920
+321% +$13M 0.03% 609
2016
Q4 		$3.83M Sell
532,369
-1,282,337
-71% -$10.3M 0.01% 1899
2016
Q3 		$16M Sell
1,814,706
-338,567
-16% -$3.14M 0.02% 667
2016
Q2 		$19.6M Buy
2,153,273
+1,397,760
+185% +$12.4M 0.03% 552
2016
Q1 		$6.82M Buy
755,513
+369,151
+96% +$2.95M 0.01% 1262
2015
Q4 		$3.35M Buy
386,362
+112,037
+41% +$983K 0.01% 1753
2015
Q3 		$2.01M Buy
274,325
+64,477
+31% +$535K ﹤0.01% 1843
2015
Q2 		$1.92M Buy
209,848
+10,856
+5% +$109K ﹤0.01% 2282
2015
Q1 		$2.17M Sell
198,992
-2,830
-1% -$30.3K ﹤0.01% 2159
2014
Q4 		$2.09M Sell
201,822
-111,356
-36% -$1.3M ﹤0.01% 2153
2014
Q3 		$4.24M Buy
313,178
+58,371
+23% +$805K 0.01% 1341
2014
Q2 		$3.38M Sell
254,807
-16,015
-6% -$204K 0.01% 1552
2014
Q1 		$3.33M Buy
270,822
+68,646
+34% +$796K 0.01% 1517
2013
Q4 		$2.76M Buy
202,176
+109,553
+118% +$1.51M 0.01% 1710
2013
Q3 		$1.28M Buy
92,623
+13,815
+18% +$198K ﹤0.01% 2356
2013
Q2 		$1.12M Buy
+78,808
New +$1.23M ﹤0.01% 2334

Other funds holding BSMX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Parametric Portfolio Associates's BSMX Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q3 2019, closing a stake of 1,773,113 shares — an estimated $13.6M sold.

Parametric Portfolio Associates first reported a position in BSMX in Q2 2013 and held it in 25 quarters. The position peaked at $20.2M in Q1 2017. 79 funds tracked by Wall St. Rank hold BSMX as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,773,113 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q3 2019, an estimated $13.6M.
  • Parametric Portfolio Associates 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 25 quarters.
  • Parametric Portfolio Associates's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $20.2M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.