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Geneva Advisors’s Banco Macro BMA Stock Holding History

Geneva Advisors’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 		$227K Sell
2,460
-3,533
-59% -$311K ﹤0.01% 659
2017
Q1 		$520K Sell
5,993
-3,127
-34% -$248K 0.01% 495
2016
Q4 		$587K Sell
9,120
-198
-2% -$14.3K 0.01% 454
2016
Q3 		$729K Buy
9,318
+896
+11% +$68.2K 0.01% 392
2016
Q2 		$625K Buy
8,422
+329
+4% +$21.6K 0.01% 398
2016
Q1 		$522K Buy
8,093
+510
+7% +$32.5K 0.01% 423
2015
Q4 		$441K Buy
7,583
+550
+8% +$30K 0.01% 436
2015
Q3 		$270K Sell
7,033
-1,205
-15% -$53.9K 0.01% 506
2015
Q2 		$376K Buy
8,238
+3,943
+92% +$209K 0.01% 482
2015
Q1 		$246K Buy
+4,295
New +$213K ﹤0.01% 557

Other funds holding BMA

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 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 $66.1B AUM 33.53% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geneva Advisors's BMA Position: Q2 2017 in Review

Geneva Advisors reduced its Banco Macro (BMA) stake by 59% in Q2 2017, selling an estimated $311K and leaving 2,460 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Geneva Advisors first reported a position in BMA in Q1 2015 and has held it in 10 quarters since. The position peaked at $729K in Q3 2016. 150 funds tracked by Wall St. Rank hold BMA as of Q2 2017.

  • Geneva Advisors held 2,460 shares of Banco Macro worth $227K as of Q2 2017.
  • Geneva Advisors sold 3,533 Banco Macro shares in Q2 2017, an estimated $311K.
  • Banco Macro made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #659 holding.
  • Geneva Advisors first reported a position in Banco Macro in Q1 2015 and has held it in 10 quarters since.
  • Geneva Advisors's Banco Macro position peaked at $729K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Banco Macro as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.