AMS Capital’s Banco Macro BMA Stock Holding History

AMS Capital’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,586	Closed	-$1.42M	–	19
2019 Q3	$1.42M	Sell	54,586 -2,714	-5%	-$127K	0.6%	22
2019 Q2	$4.17M	Hold	57,300	–	–	2.97%	10
2019 Q1	$2.62M	Hold	57,300	–	–	1.25%	15
2018 Q4	$2.53M	Hold	57,300	–	–	2.3%	11
2018 Q3	$2.37M	Hold	57,300	–	–	1.95%	13
2018 Q2	$3.37M	Buy	+57,300	New	+$4.92M	2.15%	18

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMS Capital's BMA Position: Q4 2019 in Review

AMS Capital sold out of Banco Macro (BMA) in Q4 2019, closing a stake of 54,586 shares — an estimated $1.42M sold.

AMS Capital first reported a position in BMA in Q2 2018 and held it in 6 quarters. The position peaked at $4.17M in Q2 2019. 103 funds tracked by Wall St. Rank hold BMA as of Q4 2019.

AMS Capital reported no remaining Banco Macro position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 54,586 Banco Macro shares in Q4 2019, an estimated $1.42M.
AMS Capital first reported a position in Banco Macro in Q2 2018 and held it in 6 quarters.
AMS Capital's Banco Macro position peaked at $4.17M in Q2 2019.
103 funds tracked by Wall St. Rank held Banco Macro as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.