Bank of New York Mellon’s Banco Macro BMA Stock Holding History

Bank of New York Mellon’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
2020 Q4	–	Sell	-11,222	Closed	-$160K	–	4214
2020 Q3	$160K	Buy	11,222 +450	+4%	+$8.75K	﹤0.01%	3890
2020 Q2	$200K	Sell	10,772 -50,044	-82%	-$926K	﹤0.01%	3797
2020 Q1	$1.03M	Buy	60,816 +10,004	+20%	+$287K	﹤0.01%	2960
2019 Q4	$1.84M	Buy	50,812 +1,960	+4%	+$52.8K	﹤0.01%	2862
2019 Q3	$1.27M	Sell	48,852 -2,070	-4%	-$96.6K	﹤0.01%	3029
2019 Q2	$3.71M	Buy	+50,922	New	+$2.63M	﹤0.01%	2479
2017 Q3	–	Sell	-3,102	Closed	-$285K	–	4271
2017 Q2	$285K	Sell	3,102 -8	-0.3%	-$704	﹤0.01%	3832
2017 Q1	$269K	Buy	+3,110	New	+$247K	﹤0.01%	3786
2016 Q4	–	Sell	-2,937	Closed	-$230K	–	4265
2016 Q3	$230K	Buy	+2,937	New	+$223K	﹤0.01%	3853
2016 Q2	–	Sell	-5,012	Closed	-$323K	–	4323
2016 Q1	$323K	Sell	5,012 -36	-0.7%	-$2.3K	﹤0.01%	3617
2015 Q4	$293K	Buy	+5,048	New	+$275K	﹤0.01%	3735
2015 Q1	–	Sell	-11,935	Closed	-$522K	–	4238
2014 Q4	$522K	Sell	11,935 -1,307	-10%	-$51.7K	﹤0.01%	3605
2014 Q3	$525K	Buy	+13,242	New	+$519K	﹤0.01%	3602

Other funds holding BMA

OAMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon's BMA Position: Q4 2020 in Review

Bank of New York Mellon sold out of Banco Macro (BMA) in Q4 2020, closing a stake of 11,222 shares — an estimated $160K sold.

Bank of New York Mellon first reported a position in BMA in Q3 2014 and held it in 13 quarters. The position peaked at $3.71M in Q2 2019. 60 funds tracked by Wall St. Rank hold BMA as of Q4 2020.

Bank of New York Mellon reported no remaining Banco Macro position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 11,222 Banco Macro shares in Q4 2020, an estimated $160K.
Bank of New York Mellon first reported a position in Banco Macro in Q3 2014 and held it in 13 quarters.
Bank of New York Mellon's Banco Macro position peaked at $3.71M in Q2 2019.
60 funds tracked by Wall St. Rank held Banco Macro as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.