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Fullerton Fund Management’s Banco Macro BMA Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-11,502
Closed -$997K – 26
2017
Q1 		$997K Sell
11,502
-7,948
-41% -$631K 0.5% 22
2016
Q4 		$1.25M Buy
19,450
+50
+0.3% +$3.6K 0.72% 18
2016
Q3 		$1.52M Sell
19,400
-12,350
-39% -$940K 0.74% 17
2016
Q2 		$2.36M Buy
31,750
+5,000
+19% +$329K 1.53% 8
2016
Q1 		$1.73M Buy
26,750
+16,600
+164% +$1.06M 1.24% 10
2015
Q4 		$590K Buy
+10,150
New +$553K 0.45% 11

Other funds holding BMA

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fullerton Fund Management's BMA Position: Q2 2017 in Review

Fullerton Fund Management sold out of Banco Macro (BMA) in Q2 2017, closing a stake of 11,502 shares — an estimated $997K sold.

Fullerton Fund Management first reported a position in BMA in Q4 2015 and held it in 6 quarters. The position peaked at $2.36M in Q2 2016. 150 funds tracked by Wall St. Rank hold BMA as of Q2 2017.

  • Fullerton Fund Management reported no remaining Banco Macro position as of Q2 2017 after selling out during the quarter.
  • Fullerton Fund Management sold 11,502 Banco Macro shares in Q2 2017, an estimated $997K.
  • Fullerton Fund Management first reported a position in Banco Macro in Q4 2015 and held it in 6 quarters.
  • Fullerton Fund Management's Banco Macro position peaked at $2.36M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Banco Macro as of Q2 2017.

Based on Fullerton Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.