Baring Asset Management’s Banco Macro BMA Stock Holding History

Baring Asset 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
2017 Q3	$2.24M	Hold	19,101	–	–	0.13%	86
2017 Q2	$1.76M	Sell	19,101 -31,066	-62%	-$2.73M	0.11%	95
2017 Q1	$4.35M	Buy	50,167 +27,461	+121%	+$2.18M	0.3%	47
2016 Q4	$1.46M	Hold	22,706	–	–	0.1%	122
2016 Q3	$1.78M	Sell	22,706 -1,921	-8%	-$146K	0.13%	107
2016 Q2	$1.83M	Buy	24,627 +73	+0.3%	+$4.8K	0.15%	99
2016 Q1	$1.58M	Sell	24,554 -3,075	-11%	-$196K	0.13%	103
2015 Q4	$1.61M	Hold	27,629	–	–	0.14%	104
2015 Q3	$1.06M	Buy	27,629 +8,629	+45%	+$386K	0.1%	111
2015 Q2	$866K	Buy	19,000 +5,239	+38%	+$278K	0.07%	113
2015 Q1	$787K	Sell	13,761 -10,386	-43%	-$515K	0.06%	112
2014 Q4	$1.06M	Sell	24,147 -7,236	-23%	-$287K	0.07%	108
2014 Q3	$1.24M	Buy	+31,383	New	+$1.23M	0.07%	114

Other funds holding BMA

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 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

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

Baring Asset Management's BMA Position: Q3 2017 in Review

Baring Asset Management held its Banco Macro (BMA) position steady in Q3 2017 at 19,101 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #86.

Baring Asset Management first reported a position in BMA in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.35M in Q1 2017. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

Baring Asset Management held 19,101 shares of Banco Macro worth $2.24M as of Q3 2017.
Baring Asset Management left its Banco Macro share count unchanged in Q3 2017.
Banco Macro made up 0.13% of Baring Asset Management's portfolio in Q3 2017, its #86 holding.
Baring Asset Management first reported a position in Banco Macro in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Banco Macro position peaked at $4.35M in Q1 2017.
136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.