Russell Frank Company’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Russell Frank Company’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 Q1	$5.04M	Buy	+558,656	New	+$4.47M	0.01%	1324
2015 Q4	–	Sell	-251,677	Closed	-$1.85M	–	3057
2015 Q3	$1.85M	Buy	251,677 +130,471	+108%	+$1.08M	﹤0.01%	1895
2015 Q2	$1.11M	Buy	121,206 +106,456	+722%	+$1.07M	﹤0.01%	2264
2015 Q1	$161K	Buy	+14,750	New	+$158K	﹤0.01%	2677
2014 Q3	–	Sell	-85,379	Closed	-$1.13M	–	2907
2014 Q2	$1.13M	Sell	85,379 -8,035	-9%	-$102K	﹤0.01%	2005
2014 Q1	$1.07M	Buy	93,414 +48,014	+106%	+$557K	﹤0.01%	2057
2013 Q4	$507K	Sell	45,400 -436,320	-91%	-$6.02M	﹤0.01%	2347
2013 Q3	$6.66M	Sell	481,720 -942,560	-66%	-$13.5M	0.01%	1137
2013 Q2	$20.2M	Buy	+1,424,280	New	+$22.2M	0.04%	518

Other funds holding BSMX

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

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

CBOA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Russell Frank Company's BSMX Position: Q1 2016 in Review

Russell Frank Company opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q1 2016: 558,656 shares worth $5.04M. The stake represents 0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BSMX as recently as Q3 2015.

Russell Frank Company first reported a position in BSMX in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.2M in Q2 2013. 102 funds tracked by Wall St. Rank hold BSMX as of Q1 2016.

Russell Frank Company held 558,656 shares of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $5.04M as of Q1 2016.
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México was a new Russell Frank Company position in Q1 2016.
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1324 holding.
Russell Frank Company first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $20.2M in Q2 2013.
102 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.