Ativo Capital Management’s Banco Macro BMA Stock Holding History

Ativo Capital Management’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
2018 Q1	–	Sell	-7,420	Closed	-$860K	–	223
2017 Q4	$860K	Hold	7,420	–	–	0.23%	195
2017 Q3	$871K	Sell	7,420 -6,256	-46%	-$607K	0.23%	191
2017 Q2	$1.26M	Sell	13,676 -2,020	-13%	-$178K	0.34%	118
2017 Q1	$1.36M	Buy	15,696 +890	+6%	+$70.7K	0.34%	107
2016 Q4	$953K	Sell	14,806 -13	-0.1%	-$936	0.22%	178
2016 Q3	$1.16M	Sell	14,819 -3,582	-19%	-$273K	0.27%	122
2016 Q2	$1.37M	Buy	+18,401	New	+$1.21M	0.33%	91
2014 Q3	–	Sell	-7,002	Closed	-$252K	–	187
2014 Q2	$252K	Buy	+7,002	New	+$224K	0.11%	156

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Ativo Capital Management's BMA Position: Q1 2018 in Review

Ativo Capital Management sold out of Banco Macro (BMA) in Q1 2018, closing a stake of 7,420 shares — an estimated $860K sold.

Ativo Capital Management first reported a position in BMA in Q2 2014 and held it in 8 quarters. The position peaked at $1.37M in Q2 2016. 140 funds tracked by Wall St. Rank hold BMA as of Q1 2018.

Ativo Capital Management reported no remaining Banco Macro position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 7,420 Banco Macro shares in Q1 2018, an estimated $860K.
Ativo Capital Management first reported a position in Banco Macro in Q2 2014 and held it in 8 quarters.
Ativo Capital Management's Banco Macro position peaked at $1.37M in Q2 2016.
140 funds tracked by Wall St. Rank held Banco Macro as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.