Bailard’s Banco Macro BMA Stock Holding History

Bailard’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 Q3	–	Sell	-36,035	Closed	-$2.12M	–	532
2018 Q2	$2.12M	Sell	36,035 -35,000	-49%	-$3M	0.13%	159
2018 Q1	$7.67M	Hold	71,035	–	–	0.49%	41
2017 Q4	$8.23M	Buy	71,035 +62,000	+686%	+$7.26M	0.52%	37
2017 Q3	$1.06M	Buy	9,035 +35	+0.4%	+$3.4K	0.08%	160
2017 Q2	$830K	Sell	9,000 -535	-6%	-$47.1K	0.07%	181
2017 Q1	$827K	Buy	9,535 +2,535	+36%	+$201K	0.07%	185
2016 Q4	$526K	Hold	7,000	–	–	0.05%	200
2016 Q3	$548K	Hold	7,000	–	–	0.05%	201
2016 Q2	$520K	Buy	7,000 +2,000	+40%	+$132K	0.06%	194
2016 Q1	$313K	Buy	+5,000	New	+$319K	0.04%	196
2015 Q3	–	Sell	-20,040	Closed	-$885K	–	249
2015 Q2	$885K	Hold	20,040	–	–	0.14%	105
2015 Q1	$1.13M	Sell	20,040 -10,000	-33%	-$496K	0.16%	95
2014 Q4	$1.31M	Buy	30,040 +20,000	+199%	+$792K	0.19%	82
2014 Q3	$398K	Buy	10,040 +40	+0.4%	+$1.57K	0.06%	148
2014 Q2	$360K	Buy	10,000 +2,000	+25%	+$64K	0.06%	157
2014 Q1	$225K	Buy	+8,000	New	+$179K	0.04%	196

Other funds holding BMA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OAMG

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

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

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

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

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

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

Bailard's BMA Position: Q3 2018 in Review

Bailard sold out of Banco Macro (BMA) in Q3 2018, closing a stake of 36,035 shares — an estimated $2.12M sold.

Bailard first reported a position in BMA in Q1 2014 and held it in 16 quarters. The position peaked at $8.23M in Q4 2017. 99 funds tracked by Wall St. Rank hold BMA as of Q3 2018.

Bailard reported no remaining Banco Macro position as of Q3 2018 after selling out during the quarter.
Bailard sold 36,035 Banco Macro shares in Q3 2018, an estimated $2.12M.
Bailard first reported a position in Banco Macro in Q1 2014 and held it in 16 quarters.
Bailard's Banco Macro position peaked at $8.23M in Q4 2017.
99 funds tracked by Wall St. Rank held Banco Macro as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.