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Dupont Capital Management’s Banco Macro BMA Stock Holding History

Dupont Capital 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
2017
Q4 		– Sell
-91,757
Closed -$10.8M – 932
2017
Q3 		$10.8M Buy
91,757
+27,190
+42% +$2.64M 0.24% 76
2017
Q2 		$5.95M Sell
64,567
-64,086
-50% -$5.64M 0.13% 153
2017
Q1 		$11.2M Sell
128,653
-87,332
-40% -$6.94M 0.25% 78
2016
Q4 		$13.9M Sell
215,985
-68,544
-24% -$4.94M 0.31% 57
2016
Q3 		$22.3M Sell
284,529
-8,336
-3% -$634K 0.5% 27
2016
Q2 		$21.7M Buy
292,865
+19,547
+7% +$1.29M 0.48% 31
2016
Q1 		$17.6M Buy
+273,318
New +$17.4M 0.4% 51

Other funds holding BMA

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's BMA Position: Q4 2017 in Review

Dupont Capital Management sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 91,757 shares — an estimated $10.8M sold.

Dupont Capital Management first reported a position in BMA in Q1 2016 and held it in 7 quarters. The position peaked at $22.3M in Q3 2016. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

  • Dupont Capital Management reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 91,757 Banco Macro shares in Q4 2017, an estimated $10.8M.
  • Dupont Capital Management first reported a position in Banco Macro in Q1 2016 and held it in 7 quarters.
  • Dupont Capital Management's Banco Macro position peaked at $22.3M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.