Graticule Asia Macro Advisors’s Banco Macro BMA Stock Holding History

Graticule Asia Macro 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 Q4	–	Sell	-27,827	Closed	-$3.27M	–	55
2017 Q3	$3.27M	Sell	27,827 -1,512	-5%	-$147K	0.15%	73
2017 Q2	$2.71M	Sell	29,339 -82,885	-74%	-$7.3M	0.13%	86
2017 Q1	$9.73M	Buy	112,224 +37,614	+50%	+$2.99M	0.57%	52
2016 Q4	$4.8M	Buy	74,610 +28,400	+61%	+$2.05M	0.58%	47
2016 Q3	$3.62M	Sell	46,210 -40,304	-47%	-$3.07M	0.26%	55
2016 Q2	$6.42M	Buy	86,514 +21,798	+34%	+$1.43M	0.67%	26
2016 Q1	$4.17M	Buy	64,716 +8,336	+15%	+$532K	0.33%	55
2015 Q4	$3.28M	Sell	56,380 -11,275	-17%	-$614K	0.54%	43
2015 Q3	$2.6M	Buy	67,655 +1,200	+2%	+$53.7K	0.3%	46
2015 Q2	$3.03M	Buy	+66,455	New	+$3.53M	0.15%	71

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graticule Asia Macro Advisors's BMA Position: Q4 2017 in Review

Graticule Asia Macro Advisors sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 27,827 shares — an estimated $3.27M sold.

Graticule Asia Macro Advisors first reported a position in BMA in Q2 2015 and held it in 10 quarters. The position peaked at $9.73M in Q1 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

Graticule Asia Macro Advisors reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 27,827 Banco Macro shares in Q4 2017, an estimated $3.27M.
Graticule Asia Macro Advisors first reported a position in Banco Macro in Q2 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's Banco Macro position peaked at $9.73M in Q1 2017.
157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.