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Genesis Asset Managers’s Banco Macro BMA Stock Holding History

Genesis Asset Managers’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
Q3 		– Sell
-303,663
Closed -$17.9M – 21
2018
Q2 		$17.9M Sell
303,663
-7,826
-3% -$672K 0.56% 20
2018
Q1 		$33.6M Sell
311,489
-18,818
-6% -$2.04M 1.36% 17
2017
Q4 		$38.3M Sell
330,307
-821,357
-71% -$96.2M 1.4% 18
2017
Q3 		$135M Sell
1,151,664
-3,827
-0.3% -$371K 4.74% 8
2017
Q2 		$107M Buy
1,155,491
+136,358
+13% +$12M 3.68% 9
2017
Q1 		$88.4M Sell
1,019,133
-13,156
-1% -$1.05M 3.22% 11
2016
Q4 		$66.4M Sell
1,032,289
-5,406
-0.5% -$389K 2.62% 12
2016
Q3 		$82.3M Buy
1,037,695
+1,810
+0.2% +$138K 3.14% 11
2016
Q2 		$76.9M Hold
1,035,885
– – 3.28% 12
2016
Q1 		$66.8M Hold
1,035,885
– – 3.32% 10
2015
Q4 		$60.2M Sell
1,035,885
-856,205
-45% -$46.6M 3.2% 11
2015
Q3 		$72.7M Sell
1,892,090
-70,665
-4% -$3.16M 3.11% 12
2015
Q2 		$89.5M Sell
1,962,755
-7,327
-0.4% -$389K 3.13% 13
2015
Q1 		$113M Sell
1,970,082
-259,522
-12% -$12.9M 4% 9
2014
Q4 		$97.5M Sell
2,229,604
-25,000
-1% -$990K 3.43% 12
2014
Q3 		$89.3M Sell
2,254,604
-205,847
-8% -$8.07M 3.01% 10
2014
Q2 		$88.7M Sell
2,460,451
-3,584
-0.1% -$115K 3.33% 9
2014
Q1 		$69.4M Buy
2,464,035
+1,255
+0.1% +$28.1K 2.96% 10
2013
Q4 		$59.8M Sell
2,462,780
-28,493
-1% -$766K 1.97% 12
2013
Q3 		$59.8M Buy
2,491,273
+2,058
+0.1% +$37K 1.71% 12
2013
Q2 		$35.7M Buy
+2,489,215
New +$37.6M 1% 14

Other funds holding BMA

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Genesis Asset Managers's BMA Position: Q3 2018 in Review

Genesis Asset Managers sold out of Banco Macro (BMA) in Q3 2018, closing a stake of 303,663 shares — an estimated $17.9M sold.

Genesis Asset Managers first reported a position in BMA in Q2 2013 and held it in 21 quarters. The position peaked at $135M in Q3 2017. 99 funds tracked by Wall St. Rank hold BMA as of Q3 2018.

  • Genesis Asset Managers reported no remaining Banco Macro position as of Q3 2018 after selling out during the quarter.
  • Genesis Asset Managers sold 303,663 Banco Macro shares in Q3 2018, an estimated $17.9M.
  • Genesis Asset Managers first reported a position in Banco Macro in Q2 2013 and held it in 21 quarters.
  • Genesis Asset Managers's Banco Macro position peaked at $135M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Banco Macro as of Q3 2018.

Based on Genesis Asset Managers's 13F filing for Q3 2018, filed 9 Oct 2018.