EDRH
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Edmond de Rothschild Holding’s Banco Macro BMA Stock Holding History

Edmond de Rothschild Holding’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
-42,210
Closed -$4.95M – 784
2017
Q3 		$4.95M Buy
42,210
+26,010
+161% +$2.52M 0.14% 124
2017
Q2 		$1.49M Hold
16,200
– – 0.04% 236
2017
Q1 		$1.41M Sell
16,200
-30,600
-65% -$2.43M 0.04% 248
2016
Q4 		$3.01M Buy
46,800
+25,300
+118% +$1.82M 0.08% 164
2016
Q3 		$1.68M Buy
+21,500
New +$1.64M 0.05% 210
2016
Q2 		– Sell
-7,059
Closed -$455K – 817
2016
Q1 		$455K Buy
7,059
+5,259
+292% +$336K 0.01% 374
2015
Q4 		$105K Buy
+1,800
New +$98.1K ﹤0.01% 545

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

Edmond de Rothschild Holding's BMA Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 42,210 shares — an estimated $4.95M sold.

Edmond de Rothschild Holding first reported a position in BMA in Q4 2015 and held it in 7 quarters. The position peaked at $4.95M in Q3 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

  • Edmond de Rothschild Holding reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 42,210 Banco Macro shares in Q4 2017, an estimated $4.95M.
  • Edmond de Rothschild Holding first reported a position in Banco Macro in Q4 2015 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Banco Macro position peaked at $4.95M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.