State of New Jersey Common Pension Fund D’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

State of New Jersey Common Pension Fund D’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	-230,542	Closed	-$2.33M	–	971
2017 Q3	$2.33M	Sell	230,542 -351,386	-60%	-$3.6M	0.01%	723
2017 Q2	$5.61M	Buy	581,928 +179,093	+44%	+$1.66M	0.02%	535
2017 Q1	$3.64M	Sell	402,835 -51,403	-11%	-$391K	0.02%	629
2016 Q4	$3.27M	Hold	454,238	–	–	0.01%	639
2016 Q3	$4M	Sell	454,238 -124,206	-21%	-$1.15M	0.02%	595
2016 Q2	$5.26M	Buy	+578,444	New	+$5.15M	0.02%	530
2015 Q2	–	Sell	-168,700	Closed	-$1.84M	–	967
2015 Q1	$1.84M	Sell	168,700 -384,774	-70%	-$4.12M	0.01%	777
2014 Q4	$5.73M	Sell	553,474 -140,058	-20%	-$1.64M	0.02%	564
2014 Q3	$9.38M	Buy	693,532 +170,400	+33%	+$2.35M	0.04%	434
2014 Q2	$6.95M	Hold	523,132	–	–	0.03%	493
2014 Q1	$6.43M	Sell	523,132 -84,400	-14%	-$979K	0.2%	39
2013 Q4	$8.29M	Sell	607,532 -244,190	-29%	-$3.37M	0.23%	34
2013 Q3	$11.8M	Buy	851,722 +107,200	+14%	+$1.54M	0.36%	29
2013 Q2	$10.6M	Buy	+744,522	New	+$11.6M	0.34%	31

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 New Jersey Common Pension Fund D's BSMX Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q4 2017, closing a stake of 230,542 shares — an estimated $2.33M sold.

State of New Jersey Common Pension Fund D first reported a position in BSMX in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2013. 118 funds tracked by Wall St. Rank hold BSMX as of Q4 2017.

State of New Jersey Common Pension Fund D 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 New Jersey Common Pension Fund D sold 230,542 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q4 2017, an estimated $2.33M.
State of New Jersey Common Pension Fund D 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.
State of New Jersey Common Pension Fund D's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $11.8M in Q3 2013.
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 New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.