II
BMA icon

INCA Investments’s Banco Macro BMA Stock Holding History

INCA Investments’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
2015
Q4 		– Sell
-221,800
Closed -$8.52M – 10
2015
Q3 		$8.52M Sell
221,800
-275,400
-55% -$12.3M 5.24% 9
2015
Q2 		$22.7M Sell
497,200
-145,828
-23% -$7.74M 10.07% 4
2015
Q1 		$36.8M Sell
643,028
-43,500
-6% -$2.16M 14.07% 2
2014
Q4 		$30M Buy
686,528
+27,524
+4% +$1.09M 9.47% 7
2014
Q3 		$26.1M Buy
+659,004
New +$25.8M 9.06% 6

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

INCA Investments's BMA Position: Q4 2015 in Review

INCA Investments sold out of Banco Macro (BMA) in Q4 2015, closing a stake of 221,800 shares — an estimated $8.52M sold.

INCA Investments first reported a position in BMA in Q3 2014 and held it in 5 quarters. The position peaked at $36.8M in Q1 2015. 90 funds tracked by Wall St. Rank hold BMA as of Q4 2015.

  • INCA Investments reported no remaining Banco Macro position as of Q4 2015 after selling out during the quarter.
  • INCA Investments sold 221,800 Banco Macro shares in Q4 2015, an estimated $8.52M.
  • INCA Investments first reported a position in Banco Macro in Q3 2014 and held it in 5 quarters.
  • INCA Investments's Banco Macro position peaked at $36.8M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Banco Macro as of Q4 2015.

Based on INCA Investments's 13F filing for Q4 2015, filed 17 Feb 2016.