Commonwealth Bank of Australia’s Banco Macro BMA Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-310	Closed	-$35K	–	833
2017 Q4	$35K	Sell	310 -250	-45%	-$29.3K	﹤0.01%	668
2017 Q3	$65K	Hold	560	–	–	﹤0.01%	650
2017 Q2	$51K	Buy	560 +68	+14%	+$5.99K	﹤0.01%	802
2017 Q1	$43K	Buy	492 +94	+24%	+$7.47K	﹤0.01%	811
2016 Q4	$26K	Buy	398 +102	+34%	+$7.35K	﹤0.01%	809
2016 Q3	$23K	Buy	+296	New	+$22.5K	﹤0.01%	810

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Commonwealth Bank of Australia's BMA Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of Banco Macro (BMA) in Q1 2018, closing a stake of 310 shares — an estimated $35K sold.

Commonwealth Bank of Australia first reported a position in BMA in Q3 2016 and held it in 6 quarters. The position peaked at $65K in Q3 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q1 2018.

Commonwealth Bank of Australia reported no remaining Banco Macro position as of Q1 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 310 Banco Macro shares in Q1 2018, an estimated $35K.
Commonwealth Bank of Australia first reported a position in Banco Macro in Q3 2016 and held it in 6 quarters.
Commonwealth Bank of Australia's Banco Macro position peaked at $65K in Q3 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.