UBS O'Connor’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
2015
Q2
Sell
-119,175
Closed -$1.3M 920
2015
Q1
$1.3M Sell
119,175
-60,825
-34% -$651K 0.03% 350
2014
Q4
$1.86M Buy
+180,000
New +$2.11M 0.03% 289

Other funds holding BSMX

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 119,175 shares — an estimated $1.3M sold.

UBS O'Connor first reported a position in BSMX in Q4 2014 and held it in 2 quarters. The position peaked at $1.86M in Q4 2014. 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 119,175 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2015, an estimated $1.3M.
  • 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 $1.86M in Q4 2014.
  • 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.