Globeflex Capital’s Banco Macro BMA Stock Holding History

Globeflex Capital’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	-81	Closed	-$9K	–	432
2018 Q1	$9K	Hold	81	–	–	﹤0.01%	418
2017 Q4	$9K	Sell	81 -142	-64%	-$16.6K	﹤0.01%	385
2017 Q3	$26K	Hold	223	–	–	0.01%	357
2017 Q2	$21K	Hold	223	–	–	0.01%	385
2017 Q1	$19K	Sell	223 -99	-31%	-$7.86K	﹤0.01%	433
2016 Q4	$21K	Hold	322	–	–	0.01%	368
2016 Q3	$25K	Sell	322 -278	-46%	-$21.1K	0.01%	362
2016 Q2	$45K	Buy	600 +358	+148%	+$23.5K	0.01%	355
2016 Q1	$16K	Hold	242	–	–	﹤0.01%	354
2015 Q4	$14K	Hold	242	–	–	﹤0.01%	343
2015 Q3	$9K	Hold	242	–	–	﹤0.01%	403
2015 Q2	$11K	Sell	242 -70	-22%	-$3.71K	﹤0.01%	402
2015 Q1	$18K	Hold	312	–	–	﹤0.01%	382
2014 Q4	$14K	Sell	312 -264	-46%	-$10.5K	﹤0.01%	385
2014 Q3	$23K	Sell	576 -180	-24%	-$7.05K	﹤0.01%	388
2014 Q2	$27K	Sell	756 -273	-27%	-$8.74K	﹤0.01%	387
2014 Q1	$28K	Hold	1,029	–	–	﹤0.01%	360
2013 Q4	$24K	Hold	1,029	–	–	﹤0.01%	365
2013 Q3	$24K	Hold	1,029	–	–	﹤0.01%	368
2013 Q2	$14K	Buy	+1,029	New	+$15.5K	﹤0.01%	388

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

Globeflex Capital's BMA Position: Q2 2018 in Review

Globeflex Capital sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 81 shares — an estimated $9K sold.

Globeflex Capital first reported a position in BMA in Q2 2013 and held it in 20 quarters. The position peaked at $45K in Q2 2016. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

Globeflex Capital reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 81 Banco Macro shares in Q2 2018, an estimated $9K.
Globeflex Capital first reported a position in Banco Macro in Q2 2013 and held it in 20 quarters.
Globeflex Capital's Banco Macro position peaked at $45K in Q2 2016.
114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.