Capital World Investors
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Capital World Investors’s Banco Macro BMA Stock Holding History

Capital World Investors’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
2018
Q2 		– Sell
-323,252
Closed -$34.9M – 536
2018
Q1 		$34.9M Sell
323,252
-1,700,827
-84% -$185M 0.01% 382
2017
Q4 		$235M Buy
2,024,079
+973,998
+93% +$114M 0.05% 225
2017
Q3 		$123M Buy
1,050,081
+840,840
+402% +$81.6M 0.03% 269
2017
Q2 		$19.3M Buy
+209,241
New +$18.4M ﹤0.01% 428

Other funds holding BMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors's BMA Position: Q2 2018 in Review

Capital World Investors sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 323,252 shares — an estimated $34.9M sold.

Capital World Investors first reported a position in BMA in Q2 2017 and held it in 4 quarters. The position peaked at $235M in Q4 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • Capital World Investors reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • Capital World Investors sold 323,252 Banco Macro shares in Q2 2018, an estimated $34.9M.
  • Capital World Investors first reported a position in Banco Macro in Q2 2017 and held it in 4 quarters.
  • Capital World Investors's Banco Macro position peaked at $235M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.