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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,450,000	Closed	-$15.1M	–	2574
2018 Q4	$15.1M	Sell	2,450,000 -10,293,024	-81%	-$69.2M	﹤0.01%	1224
2018 Q3	$98.9M	Sell	12,743,024 -3,190,039	-20%	-$25M	0.01%	673
2018 Q2	$107M	Sell	15,933,063 -9,919,862	-38%	-$69M	0.02%	639
2018 Q1	$185M	Sell	25,852,925 -2,052,850	-7%	-$15.2M	0.03%	479
2017 Q4	$204M	Sell	27,905,775 -3,967,115	-12%	-$33.1M	0.03%	457
2017 Q3	$322M	Sell	31,872,890 -3,604,653	-10%	-$37M	0.06%	348
2017 Q2	$342M	Sell	35,477,543 -210,508	-0.6%	-$1.95M	0.06%	318
2017 Q1	$322M	Buy	35,688,051 +757,962	+2%	+$5.76M	0.06%	314
2016 Q4	$251M	Sell	34,930,089 -3,932,990	-10%	-$31.6M	0.05%	370
2016 Q3	$342M	Sell	38,863,079 -3,336,038	-8%	-$30.9M	0.07%	289
2016 Q2	$384M	Sell	42,199,117 -1,264,300	-3%	-$11.2M	0.08%	270
2016 Q1	$392M	Buy	43,463,417 +11,156,186	+35%	+$89.2M	0.08%	261
2015 Q4	$280M	Buy	32,307,231 +1,102,290	+4%	+$9.67M	0.06%	322
2015 Q3	$229M	Sell	31,204,941 -84,110	-0.3%	-$698K	0.05%	379
2015 Q2	$286M	Buy	31,289,051 +197,232	+0.6%	+$1.98M	0.06%	351
2015 Q1	$340M	Buy	31,091,819 +12,415,530	+66%	+$133M	0.07%	326
2014 Q4	$193M	Buy	18,676,289 +1,364,310	+8%	+$16M	0.04%	439
2014 Q3	$234M	Buy	17,311,979 +3,856,320	+29%	+$53.2M	0.05%	396
2014 Q2	$179M	Buy	13,455,659 +9,133,829	+211%	+$116M	0.04%	469
2014 Q1	$53.1M	Buy	4,321,830 +3,026,050	+234%	+$35.1M	0.01%	844
2013 Q4	$17.7M	Buy	1,295,780 +1,370	+0.1%	+$18.9K	﹤0.01%	1129
2013 Q3	$17.9M	Buy	1,294,410 +154,010	+14%	+$2.21M	﹤0.01%	1115
2013 Q2	$16.2M	Buy	+1,140,400	New	+$17.8M	﹤0.01%	1127