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Centre Asset Management’s Banco Macro BMA Stock Holding History

Centre Asset Management’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
2015
Q3 		– Sell
-6,820
Closed -$311K – 95
2015
Q2 		$311K Buy
+6,820
New +$362K 0.05% 97

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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Centre Asset Management's BMA Position: Q3 2015 in Review

Centre Asset Management sold out of Banco Macro (BMA) in Q3 2015, closing a stake of 6,820 shares — an estimated $311K sold.

Centre Asset Management first reported a position in BMA in Q2 2015 and held it in 1 quarter. The position peaked at $311K in Q2 2015. 80 funds tracked by Wall St. Rank hold BMA as of Q3 2015.

  • Centre Asset Management reported no remaining Banco Macro position as of Q3 2015 after selling out during the quarter.
  • Centre Asset Management sold 6,820 Banco Macro shares in Q3 2015, an estimated $311K.
  • Centre Asset Management first reported a position in Banco Macro in Q2 2015 and held it in 1 quarter.
  • Centre Asset Management's Banco Macro position peaked at $311K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Banco Macro as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.