Boston Partners

Boston Partners’s Banco Macro BMA Stock Holding History

Boston Partners’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 Q3	–	Sell	-32,174	Closed	-$597K	–	645
2020 Q2	$597K	Sell	32,174 -4,538	-12%	-$84K	﹤0.01%	595
2020 Q1	$623K	Sell	36,712 -5,825	-14%	-$167K	﹤0.01%	575
2019 Q4	$1.54M	Sell	42,537 -5,055	-11%	-$136K	﹤0.01%	534
2019 Q3	$1.24M	Buy	47,592 +14,325	+43%	+$668K	﹤0.01%	568
2019 Q2	$2.42M	Sell	33,267 -14,604	-31%	-$754K	﹤0.01%	501
2019 Q1	$2.19M	Buy	47,871 +692	+1%	+$35.6K	﹤0.01%	532
2018 Q4	$2.09M	Sell	47,179 -7,282	-13%	-$307K	﹤0.01%	542
2018 Q3	$2.25M	Buy	54,461 +14,326	+36%	+$769K	﹤0.01%	589
2018 Q2	$2.36M	Buy	40,135 +35,249	+721%	+$3.03M	﹤0.01%	627
2018 Q1	$528K	Buy	+4,886	New	+$530K	﹤0.01%	718
2017 Q3	–	Sell	-7,542	Closed	-$695K	–	758
2017 Q2	$695K	Buy	+7,542	New	+$664K	﹤0.01%	711

Other funds holding BMA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return