Barings’s Banco Macro BMA Stock Holding History

Barings’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
2019 Q2	–	Sell	-7,444	Closed	-$341K	–	699
2019 Q1	$341K	Sell	7,444 -3,895	-34%	-$200K	0.01%	602
2018 Q4	$501K	Hold	11,339	–	–	0.01%	498
2018 Q3	$469K	Hold	11,339	–	–	0.01%	633
2018 Q2	$667K	Buy	11,339 +184	+2%	+$15.8K	0.01%	587
2018 Q1	$1.2M	Hold	11,155	–	–	0.02%	492
2017 Q4	$1.29M	Buy	+11,155	New	+$1.31M	0.02%	498
2017 Q2	–	Sell	-50,167	Closed	-$4.35M	–	856
2017 Q1	$4.35M	Buy	+50,167	New	+$3.99M	0.05%	358

Other funds holding BMA

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

OAMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's BMA Position: Q2 2019 in Review

Barings sold out of Banco Macro (BMA) in Q2 2019, closing a stake of 7,444 shares — an estimated $341K sold.

Barings first reported a position in BMA in Q1 2017 and held it in 7 quarters. The position peaked at $4.35M in Q1 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q2 2019.

Barings reported no remaining Banco Macro position as of Q2 2019 after selling out during the quarter.
Barings sold 7,444 Banco Macro shares in Q2 2019, an estimated $341K.
Barings first reported a position in Banco Macro in Q1 2017 and held it in 7 quarters.
Barings's Banco Macro position peaked at $4.35M in Q1 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.