Hanseatic Management Services’s Banco Macro BMA Stock Holding History

Hanseatic Management Services’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
2019 Q2	–	Sell	-336	Closed	-$15K	–	216
2019 Q1	$15K	Buy	+336	New	+$17.3K	0.02%	190
2016 Q4	–	Sell	-156	Closed	-$12K	–	320
2016 Q3	$12K	Hold	156	–	–	﹤0.01%	216
2016 Q2	$12K	Sell	156 -10,620	-99%	-$698K	﹤0.01%	228
2016 Q1	$695K	Buy	10,776 +10,620	+6,808%	+$678K	0.25%	114
2015 Q4	$9K	Buy	+156	New	+$8.5K	﹤0.01%	232
2015 Q3	–	Sell	-266	Closed	-$12K	–	366
2015 Q2	$12K	Hold	266	–	–	0.01%	273
2015 Q1	$15K	Hold	266	–	–	0.01%	252
2014 Q4	$12K	Sell	266 -77	-22%	-$3.05K	0.01%	262
2014 Q3	$14K	Buy	+343	New	+$13.4K	0.01%	260

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's BMA Position: Q2 2019 in Review

Hanseatic Management Services sold out of Banco Macro (BMA) in Q2 2019, closing a stake of 336 shares — an estimated $15K sold.

Hanseatic Management Services first reported a position in BMA in Q3 2014 and held it in 9 quarters. The position peaked at $695K in Q1 2016. 140 funds tracked by Wall St. Rank hold BMA as of Q2 2019.

Hanseatic Management Services reported no remaining Banco Macro position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 336 Banco Macro shares in Q2 2019, an estimated $15K.
Hanseatic Management Services first reported a position in Banco Macro in Q3 2014 and held it in 9 quarters.
Hanseatic Management Services's Banco Macro position peaked at $695K in Q1 2016.
140 funds tracked by Wall St. Rank held Banco Macro as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.