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Baring International Investment’s Banco Macro BMA Stock Holding History

Baring International Investment’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
2014
Q2 		$1.16M Sell
32,163
-4,582
-12% -$147K 0.07% 106
2014
Q1 		$1.03M Buy
36,745
+13,421
+58% +$300K 0.06% 120
2013
Q4 		$566K Sell
23,324
-5,430
-19% -$146K 0.03% 120
2013
Q3 		$359K Buy
+28,754
New +$516K 0.02% 131

Other funds holding BMA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Baring International Investment's BMA Position: Q2 2014 in Review

Baring International Investment reduced its Banco Macro (BMA) stake by 12% in Q2 2014, selling an estimated $147K and leaving 32,163 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #106.

Baring International Investment first reported a position in BMA in Q3 2013 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold BMA as of Q2 2014.

  • Baring International Investment held 32,163 shares of Banco Macro worth $1.16M as of Q2 2014.
  • Baring International Investment sold 4,582 Banco Macro shares in Q2 2014, an estimated $147K.
  • Banco Macro made up 0.07% of Baring International Investment's portfolio in Q2 2014, its #106 holding.
  • Baring International Investment first reported a position in Banco Macro in Q3 2013 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Banco Macro as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.