BP’s Banco Macro BMA Stock Holding History

BP’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 Q1	–	Sell	-8,400	Closed	-$303K	–	512
2019 Q4	$303K	Hold	8,400	–	–	0.01%	509
2019 Q3	$218K	Hold	8,400	–	–	0.01%	513
2019 Q2	$613K	Buy	+8,400	New	+$434K	0.02%	454

Other funds holding BMA

OAMG

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

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

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BP's BMA Position: Q1 2020 in Review

BP sold out of Banco Macro (BMA) in Q1 2020, closing a stake of 8,400 shares — an estimated $303K sold.

BP first reported a position in BMA in Q2 2019 and held it in 3 quarters. The position peaked at $613K in Q2 2019. 100 funds tracked by Wall St. Rank hold BMA as of Q1 2020.

BP reported no remaining Banco Macro position as of Q1 2020 after selling out during the quarter.
BP sold 8,400 Banco Macro shares in Q1 2020, an estimated $303K.
BP first reported a position in Banco Macro in Q2 2019 and held it in 3 quarters.
BP's Banco Macro position peaked at $613K in Q2 2019.
100 funds tracked by Wall St. Rank held Banco Macro as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.