T. Rowe Price Associates
BSMX

T. Rowe Price Associates’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,450,000
Closed -$15.1M 2556
2018
Q4
$15.1M Sell
2,450,000
-10,293,024
-81% -$63.4M ﹤0.01% 1224
2018
Q3
$98.9M Sell
12,743,024
-3,190,039
-20% -$24.8M 0.01% 673
2018
Q2
$107M Sell
15,933,063
-9,919,862
-38% -$66.4M 0.02% 639
2018
Q1
$185M Sell
25,852,925
-2,052,850
-7% -$14.7M 0.03% 479
2017
Q4
$204M Sell
27,905,775
-3,967,115
-12% -$29M 0.03% 456
2017
Q3
$322M Sell
31,872,890
-3,604,653
-10% -$36.4M 0.05% 348
2017
Q2
$342M Sell
35,477,543
-210,508
-0.6% -$2.03M 0.06% 318
2017
Q1
$322M Buy
35,688,051
+757,962
+2% +$6.84M 0.06% 314
2016
Q4
$251M Sell
34,930,089
-3,932,990
-10% -$28.3M 0.05% 370
2016
Q3
$342M Sell
38,863,079
-3,336,038
-8% -$29.4M 0.07% 289
2016
Q2
$384M Sell
42,199,117
-1,264,300
-3% -$11.5M 0.08% 270
2016
Q1
$392M Buy
43,463,417
+11,156,186
+35% +$101M 0.08% 261
2015
Q4
$280M Buy
32,307,231
+1,102,290
+4% +$9.56M 0.06% 322
2015
Q3
$229M Sell
31,204,941
-84,110
-0.3% -$617K 0.05% 379
2015
Q2
$286M Buy
31,289,051
+197,232
+0.6% +$1.8M 0.06% 351
2015
Q1
$340M Buy
31,091,819
+12,415,530
+66% +$136M 0.07% 326
2014
Q4
$193M Buy
18,676,289
+1,364,310
+8% +$14.1M 0.04% 439
2014
Q3
$234M Buy
17,311,979
+3,856,320
+29% +$52.2M 0.05% 396
2014
Q2
$179M Buy
13,455,659
+9,133,829
+211% +$121M 0.04% 469
2014
Q1
$53.1M Buy
4,321,830
+3,026,050
+234% +$37.2M 0.01% 844
2013
Q4
$17.7M Buy
1,295,780
+1,370
+0.1% +$18.7K ﹤0.01% 1129
2013
Q3
$17.9M Buy
1,294,410
+154,010
+14% +$2.13M ﹤0.01% 1114
2013
Q2
$16.2M Buy
+1,140,400
New +$16.2M ﹤0.01% 1125