Findlay Park Partners’s Banco Macro BMA Stock Holding History

Findlay Park Partners’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 Q2	–	Sell	-93,755	Closed	-$10.1M	–	50
2018 Q1	$10.1M	Hold	93,755	–	–	0.1%	51
2017 Q4	$10.9M	Sell	93,755 -10,000	-10%	-$1.17M	0.1%	54
2017 Q3	$12.2M	Sell	103,755 -20,000	-16%	-$1.94M	0.12%	58
2017 Q2	$11.4M	Sell	123,755 -16,245	-12%	-$1.43M	0.12%	53
2017 Q1	$12.1M	Hold	140,000	–	–	0.13%	57
2016 Q4	$9.01M	Hold	140,000	–	–	0.11%	54
2016 Q3	$11M	Hold	140,000	–	–	0.13%	53
2016 Q2	$10.4M	Buy	140,000 +70,000	+100%	+$4.6M	0.12%	53
2016 Q1	$4.51M	Buy	+70,000	New	+$4.47M	0.05%	56
2014 Q3	–	Sell	-100,300	Closed	-$3.61M	–	106
2014 Q2	$3.61M	Sell	100,300 -480,000	-83%	-$15.4M	0.04%	103
2014 Q1	$16.3M	Sell	580,300 -65,000	-10%	-$1.46M	0.19%	100
2013 Q4	$15.7M	Sell	645,300 -35,000	-5%	-$941K	0.17%	110
2013 Q3	$16.3M	Hold	680,300	–	–	0.2%	115
2013 Q2	$9.76M	Buy	+680,300	New	+$10.3M	0.12%	122

Other funds holding BMA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

TT International London, United Kingdom $1.94B AUM

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

Findlay Park Partners's BMA Position: Q2 2018 in Review

Findlay Park Partners sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 93,755 shares — an estimated $10.1M sold.

Findlay Park Partners first reported a position in BMA in Q2 2013 and held it in 14 quarters. The position peaked at $16.3M in Q1 2014. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

Findlay Park Partners reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
Findlay Park Partners sold 93,755 Banco Macro shares in Q2 2018, an estimated $10.1M.
Findlay Park Partners first reported a position in Banco Macro in Q2 2013 and held it in 14 quarters.
Findlay Park Partners's Banco Macro position peaked at $16.3M in Q1 2014.
114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Findlay Park Partners's 13F filing for Q2 2018, filed 7 Aug 2018.