Commonwealth of Pennsylvania Public School Employees Retirement System’s Banco Macro BMA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q4	–	Sell	-5,749	Closed	-$675K	–	1111
2017 Q3	$675K	Sell	5,749 -2,360	-29%	-$229K	0.01%	773
2017 Q2	$748K	Sell	8,109 -1,536	-16%	-$135K	0.01%	699
2017 Q1	$836K	Hold	9,645	–	–	0.01%	647
2016 Q4	$621K	Buy	9,645 +3,495	+57%	+$252K	0.01%	722
2016 Q3	$481K	Hold	6,150	–	–	0.01%	841
2016 Q2	$456K	Buy	+6,150	New	+$404K	0.01%	964

Other funds holding BMA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's BMA Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 5,749 shares — an estimated $675K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BMA in Q2 2016 and held it in 6 quarters. The position peaked at $836K in Q1 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,749 Banco Macro shares in Q4 2017, an estimated $675K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Banco Macro in Q2 2016 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Banco Macro position peaked at $836K in Q1 2017.
157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.