IRS
BMA icon

Invictus RG (Singapore)’s Banco Macro BMA Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-1,600
Closed -$92K – 609
2015
Q1 		$92K Sell
1,600
-577
-27% -$28.6K 0.09% 312
2014
Q4 		$95K Buy
+2,177
New +$86.2K 0.1% 308

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s BMA Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Banco Macro (BMA) in Q2 2015, closing a stake of 1,600 shares — an estimated $92K sold.

Invictus RG (Singapore) first reported a position in BMA in Q4 2014 and held it in 2 quarters. The position peaked at $95K in Q4 2014. 87 funds tracked by Wall St. Rank hold BMA as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Banco Macro position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,600 Banco Macro shares in Q2 2015, an estimated $92K.
  • Invictus RG (Singapore) first reported a position in Banco Macro in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Banco Macro position peaked at $95K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Banco Macro as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.