VKH
BSMX

Virtu KCG Holdings’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-15,501
Closed -$140K – 3639
2017
Q1 		$140K Buy
15,501
+1,939
+14% +$14.7K ﹤0.01% 2576
2016
Q4 		$98K Sell
13,562
-185
-1% -$1.49K ﹤0.01% 2920
2016
Q3 		$121K Buy
+13,747
New +$127K ﹤0.01% 2578
2016
Q2 		– Sell
-102,207
Closed -$923K – 3436
2016
Q1 		$923K Sell
102,207
-44,383
-30% -$355K 0.03% 649
2015
Q4 		$1.27M Sell
146,590
-214,657
-59% -$1.88M 0.02% 662
2015
Q3 		$2.65M Buy
361,247
+69,107
+24% +$573K 0.04% 308
2015
Q2 		$2.67M Buy
292,140
+248,163
+564% +$2.49M 0.05% 328
2015
Q1 		$480K Sell
43,977
-304,129
-87% -$3.25M 0.01% 1412
2014
Q4 		$3.61M Buy
348,106
+169,659
+95% +$1.99M 0.06% 215
2014
Q3 		$2.41M Buy
178,447
+52,128
+41% +$719K 0.05% 363
2014
Q2 		$1.68M Buy
126,319
+39,623
+46% +$505K 0.03% 662
2014
Q1 		$1.06M Sell
86,696
-518,010
-86% -$6.01M 0.01% 1181
2013
Q4 		$8.25M Buy
604,706
+243,983
+68% +$3.36M 0.09% 114
2013
Q3 		$4.99M Buy
+360,723
New +$5.17M 0.06% 221

Other funds holding BSMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's BSMX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q2 2017, closing a stake of 15,501 shares — an estimated $140K sold.

Virtu KCG Holdings first reported a position in BSMX in Q3 2013 and held it in 14 quarters. The position peaked at $8.25M in Q4 2013. 101 funds tracked by Wall St. Rank hold BSMX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,501 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2017, an estimated $140K.
  • Virtu KCG Holdings first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $8.25M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.