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

Schafer Cullen Capital Management’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 Q4	–	Sell	-565,345	Closed	-$4.97M	–	303
2016 Q3	$4.97M	Buy	565,345 +80,025	+16%	+$742K	0.06%	116
2016 Q2	$4.41M	Buy	485,320 +18,750	+4%	+$167K	0.05%	116
2016 Q1	$4.21M	Sell	466,570 -81,725	-15%	-$653K	0.05%	109
2015 Q4	$4.75M	Sell	548,295 -171,205	-24%	-$1.5M	0.06%	109
2015 Q3	$5.28M	Sell	719,500 -71,230	-9%	-$591K	0.06%	112
2015 Q2	$7.24M	Buy	790,730 +339,420	+75%	+$3.4M	0.07%	112
2015 Q1	$4.93M	Buy	451,310 +224,780	+99%	+$2.4M	0.05%	135
2014 Q4	$2.35M	Sell	226,530 -195,820	-46%	-$2.29M	0.03%	168
2014 Q3	$5.71M	Buy	422,350 +6,475	+2%	+$89.3K	0.05%	126
2014 Q2	$5.52M	Buy	415,875 +22,370	+6%	+$285K	0.05%	151
2014 Q1	$4.84M	Buy	393,505 +29,290	+8%	+$340K	0.05%	156
2013 Q4	$4.97M	Sell	364,215 -26,080	-7%	-$360K	0.05%	151
2013 Q3	$5.39M	Sell	390,295 -144,750	-27%	-$2.08M	0.06%	142
2013 Q2	$7.6M	Buy	+535,045	New	+$8.33M	0.09%	97

Other funds holding BSMX

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

VAM

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

CBOA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

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

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

Schafer Cullen Capital Management's BSMX Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2016, closing a stake of 565,345 shares — an estimated $4.97M sold.

Schafer Cullen Capital Management first reported a position in BSMX in Q2 2013 and held it in 14 quarters. The position peaked at $7.6M in Q2 2013. 102 funds tracked by Wall St. Rank hold BSMX as of Q4 2016.

Schafer Cullen Capital Management reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 565,345 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2016, an estimated $4.97M.
Schafer Cullen Capital Management 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 14 quarters.
Schafer Cullen Capital Management's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $7.6M 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 Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.