Exane Derivatives’s Banco Macro BMA Stock Holding History

Exane Derivatives’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
2019 Q4	–	Sell	-1,734	Closed	-$45.1K	–	686
2019 Q3	$45.1K	Buy	1,734 +1,500	+641%	+$70K	0.01%	372
2019 Q2	$17K	Sell	234 -2,367	-91%	-$122K	﹤0.01%	432
2019 Q1	$119K	Sell	2,601 -525	-17%	-$27K	0.02%	279
2018 Q4	$138K	Hold	3,126	–	–	0.02%	286
2018 Q3	$133K	Buy	3,126 +2,093	+203%	+$112K	0.03%	292
2018 Q2	$60.1K	Buy	+1,033	New	+$88.7K	0.01%	375

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives's BMA Position: Q4 2019 in Review

Exane Derivatives sold out of Banco Macro (BMA) in Q4 2019, closing a stake of 1,734 shares — an estimated $45.1K sold.

Exane Derivatives first reported a position in BMA in Q2 2018 and held it in 6 quarters. The position peaked at $138K in Q4 2018. 103 funds tracked by Wall St. Rank hold BMA as of Q4 2019.

Exane Derivatives reported no remaining Banco Macro position as of Q4 2019 after selling out during the quarter.
Exane Derivatives sold 1,734 Banco Macro shares in Q4 2019, an estimated $45.1K.
Exane Derivatives first reported a position in Banco Macro in Q2 2018 and held it in 6 quarters.
Exane Derivatives's Banco Macro position peaked at $138K in Q4 2018.
103 funds tracked by Wall St. Rank held Banco Macro as of Q4 2019.

Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.