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Hermes Investment Management’s Banco Macro BMA Stock Holding History

Hermes Investment Management’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
Q1 		– Sell
-335,851
Closed -$21.6M – 175
2016
Q4 		$21.6M Sell
335,851
-168,156
-33% -$12.1M 0.37% 107
2016
Q3 		$39.4M Buy
504,007
+81,288
+19% +$6.18M 0.67% 60
2016
Q2 		$31.4M Buy
422,719
+133,299
+46% +$8.77M 0.63% 68
2016
Q1 		$18.8M Buy
289,420
+8,870
+3% +$566K 0.39% 103
2015
Q4 		$16.3M Buy
+280,550
New +$15.3M 0.37% 105

Other funds holding BMA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hermes Investment Management's BMA Position: Q1 2017 in Review

Hermes Investment Management sold out of Banco Macro (BMA) in Q1 2017, closing a stake of 335,851 shares — an estimated $21.6M sold.

Hermes Investment Management first reported a position in BMA in Q4 2015 and held it in 5 quarters. The position peaked at $39.4M in Q3 2016. 126 funds tracked by Wall St. Rank hold BMA as of Q1 2017.

  • Hermes Investment Management reported no remaining Banco Macro position as of Q1 2017 after selling out during the quarter.
  • Hermes Investment Management sold 335,851 Banco Macro shares in Q1 2017, an estimated $21.6M.
  • Hermes Investment Management first reported a position in Banco Macro in Q4 2015 and held it in 5 quarters.
  • Hermes Investment Management's Banco Macro position peaked at $39.4M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Banco Macro as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.