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Global X Management Company’s Banco Macro BMA Stock Holding History

Global X Management Company’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 		$5.56M Sell
94,646
-1,693
-2% -$145K 0.1% 218
2018
Q1 		$10.4M Buy
96,339
+13,147
+16% +$1.43M 0.21% 114
2017
Q4 		$9.64M Sell
83,192
-56,392
-40% -$6.61M 0.22% 115
2017
Q3 		$16.4M Buy
139,584
+29,637
+27% +$2.88M 0.44% 60
2017
Q2 		$10.1M Buy
109,947
+38,085
+53% +$3.35M 0.32% 85
2017
Q1 		$6.23M Buy
71,862
+18,260
+34% +$1.45M 0.22% 160
2016
Q4 		$3.45M Sell
53,602
-4,210
-7% -$303K 0.15% 171
2016
Q3 		$4.52M Sell
57,812
-1,194
-2% -$90.8K 0.2% 163
2016
Q2 		$4.38M Buy
59,006
+17,816
+43% +$1.17M 0.22% 158
2016
Q1 		$2.66M Buy
41,190
+18,288
+80% +$1.17M 0.17% 195
2015
Q4 		$1.33M Buy
22,902
+8,922
+64% +$486K 0.09% 219
2015
Q3 		$537K Sell
13,980
-2,985
-18% -$134K 0.04% 237
2015
Q2 		$774K Buy
16,965
+2,612
+18% +$139K 0.04% 239
2015
Q1 		$821K Sell
14,353
-9,052
-39% -$449K 0.05% 235
2014
Q4 		$1.02M Sell
23,405
-7,455
-24% -$295K 0.06% 245
2014
Q3 		$1.22M Buy
30,860
+14,622
+90% +$573K 0.07% 233
2014
Q2 		$585K Buy
16,238
+739
+5% +$23.7K 0.03% 272
2014
Q1 		$436K Buy
15,499
+2,832
+22% +$63.4K 0.03% 268
2013
Q4 		$307K Sell
12,667
-1,464
-10% -$39.4K 0.03% 281
2013
Q3 		$339K Buy
14,131
+2,414
+21% +$43.4K 0.04% 262
2013
Q2 		$168K Buy
+11,717
New +$177K 0.03% 261

Other funds holding BMA

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Global X Management Company's BMA Position: Q2 2018 in Review

Global X Management Company reduced its Banco Macro (BMA) stake by 1.8% in Q2 2018, selling an estimated $145K and leaving 94,646 shares worth $5.56M. The position accounts for 0.1% of the portfolio, ranked #218.

Global X Management Company first reported a position in BMA in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.4M in Q3 2017. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • Global X Management Company held 94,646 shares of Banco Macro worth $5.56M as of Q2 2018.
  • Global X Management Company sold 1,693 Banco Macro shares in Q2 2018, an estimated $145K.
  • Banco Macro made up 0.1% of Global X Management Company's portfolio in Q2 2018, its #218 holding.
  • Global X Management Company first reported a position in Banco Macro in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Banco Macro position peaked at $16.4M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.