UBS O'Connor’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-238,350	Closed	-$2.6M	–	958
2015 Q1	$2.6M	Buy	238,350 +58,350	+32%	+$624K	0.03%	364
2014 Q4	$1.86M	Buy	+180,000	New	+$2.11M	0.03%	289

Other funds holding BSMX

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIP

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

UBS O'Connor's BSMX Position: Q2 2015 in Review

UBS O'Connor sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q2 2015, closing a stake of 238,350 shares — an estimated $2.6M sold.

UBS O'Connor first reported a position in BSMX in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q1 2015. 99 funds tracked by Wall St. Rank hold BSMX as of Q2 2015.

UBS O'Connor reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 238,350 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2015, an estimated $2.6M.
UBS O'Connor first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $2.6M in Q1 2015.
99 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.