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Harding Loevner’s Banco Macro BMA Stock Holding History

Harding Loevner’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
Q3 		– Sell
-119,839
Closed -$8.73M – 135
2019
Q2 		$8.73M Sell
119,839
-38,437
-24% -$1.99M 0.04% 69
2019
Q1 		$7.24M Sell
158,276
-939,547
-86% -$48.3M 0.03% 66
2018
Q4 		$48.5M Sell
1,097,823
-680,065
-38% -$28.6M 0.28% 62
2018
Q3 		$73.6M Buy
1,777,888
+31,762
+2% +$1.71M 0.38% 61
2018
Q2 		$103M Buy
1,746,126
+470,755
+37% +$40.4M 0.58% 57
2018
Q1 		$138M Buy
1,275,371
+348,115
+38% +$37.8M 0.72% 48
2017
Q4 		$107M Buy
927,256
+799,054
+623% +$93.6M 0.61% 58
2017
Q3 		$15M Sell
128,202
-2,730
-2% -$265K 0.09% 68
2017
Q2 		$12.1M Buy
130,932
+2,900
+2% +$255K 0.07% 67
2017
Q1 		$11.1M Sell
128,032
-1,940
-1% -$154K 0.07% 66
2016
Q4 		$8.36M Buy
129,972
+10,277
+9% +$740K 0.06% 68
2016
Q3 		$9.37M Buy
119,695
+14,655
+14% +$1.11M 0.07% 66
2016
Q2 		$7.8M Buy
+105,040
New +$6.91M 0.06% 66

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Harding Loevner's BMA Position: Q3 2019 in Review

Harding Loevner sold out of Banco Macro (BMA) in Q3 2019, closing a stake of 119,839 shares — an estimated $8.73M sold.

Harding Loevner first reported a position in BMA in Q2 2016 and held it in 13 quarters. The position peaked at $138M in Q1 2018. 118 funds tracked by Wall St. Rank hold BMA as of Q3 2019.

  • Harding Loevner reported no remaining Banco Macro position as of Q3 2019 after selling out during the quarter.
  • Harding Loevner sold 119,839 Banco Macro shares in Q3 2019, an estimated $8.73M.
  • Harding Loevner first reported a position in Banco Macro in Q2 2016 and held it in 13 quarters.
  • Harding Loevner's Banco Macro position peaked at $138M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Banco Macro as of Q3 2019.

Based on Harding Loevner's 13F filing for Q3 2019, filed 14 Nov 2019.