State of Michigan Retirement System’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

State of Michigan Retirement System’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
2017 Q4	–	Sell	-744,300	Closed	-$7.51M	–	947
2017 Q3	$7.51M	Hold	744,300	–	–	0.06%	239
2017 Q2	$7.17M	Hold	744,300	–	–	0.05%	267
2017 Q1	$6.72M	Hold	744,300	–	–	0.05%	268
2016 Q4	$5.35M	Hold	744,300	–	–	0.04%	323
2016 Q3	$6.55M	Hold	744,300	–	–	0.05%	288
2016 Q2	$6.77M	Hold	744,300	–	–	0.05%	282
2016 Q1	$6.72M	Hold	744,300	–	–	0.05%	268
2015 Q4	$6.45M	Hold	744,300	–	–	0.05%	275
2015 Q3	$5.46M	Hold	744,300	–	–	0.04%	314
2015 Q2	$6.81M	Hold	744,300	–	–	0.05%	294
2015 Q1	$8.13M	Hold	744,300	–	–	0.06%	275
2014 Q4	$7.71M	Hold	744,300	–	–	0.05%	294
2014 Q3	$10.1M	Hold	744,300	–	–	0.07%	234
2014 Q2	$9.88M	Hold	744,300	–	–	0.07%	239
2014 Q1	$9.15M	Buy	744,300 +610,000	+454%	+$7.08M	0.07%	238
2013 Q4	$1.83M	Buy	+134,300	New	+$1.85M	0.01%	690

Other funds holding BSMX

BCIM

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

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

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 $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of Michigan Retirement System's BSMX Position: Q4 2017 in Review

State of Michigan Retirement System sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2017, closing a stake of 744,300 shares — an estimated $7.51M sold.

State of Michigan Retirement System first reported a position in BSMX in Q4 2013 and held it in 16 quarters. The position peaked at $10.1M in Q3 2014. 118 funds tracked by Wall St. Rank hold BSMX as of Q4 2017.

State of Michigan Retirement System reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q4 2017 after selling out during the quarter.
State of Michigan Retirement System sold 744,300 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2017, an estimated $7.51M.
State of Michigan Retirement System first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2013 and held it in 16 quarters.
State of Michigan Retirement System's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $10.1M in Q3 2014.
118 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q4 2017.

Based on State of Michigan Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.