Harbert Fund Advisors’s Banco Macro BMA Stock Holding History

Harbert Fund 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
2014 Q3	$396K	Hold	10,000	–	–	0.46%	24
2014 Q2	$360K	Buy	+10,000	New	+$320K	0.42%	27

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Harbert Fund Advisors's BMA Position: Q3 2014 in Review

Harbert Fund Advisors held its Banco Macro (BMA) position steady in Q3 2014 at 10,000 shares worth $396K. The position accounts for 0.46% of the portfolio, ranked #24.

Harbert Fund Advisors first reported a position in BMA in Q2 2014 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold BMA as of Q3 2014.

Harbert Fund Advisors held 10,000 shares of Banco Macro worth $396K as of Q3 2014.
Harbert Fund Advisors left its Banco Macro share count unchanged in Q3 2014.
Banco Macro made up 0.46% of Harbert Fund Advisors's portfolio in Q3 2014, its #24 holding.
Harbert Fund Advisors first reported a position in Banco Macro in Q2 2014 and has held it in 2 quarters since.
73 funds tracked by Wall St. Rank held Banco Macro as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.