Ken Fisher’s Banco Macro BMA Stock Holding History

Ken Fisher’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 Q2	–	Sell	-7,177	Closed	-$328K	–	839
2019 Q1	$328K	Buy	7,177 +520	+8%	+$26.7K	﹤0.01%	696
2018 Q4	$294K	Buy	6,657 +25	+0.4%	+$1.05K	﹤0.01%	718
2018 Q3	$274K	Hold	6,632	–	–	﹤0.01%	723
2018 Q2	$390K	Sell	6,632 -2,795	-30%	-$240K	﹤0.01%	666
2018 Q1	$1.02M	Hold	9,427	–	–	﹤0.01%	567
2017 Q4	$1.09M	Sell	9,427 -252	-3%	-$29.5K	﹤0.01%	571
2017 Q3	$1.14M	Buy	9,679 +1,137	+13%	+$110K	﹤0.01%	551
2017 Q2	$787K	Buy	8,542 +4,042	+90%	+$356K	﹤0.01%	562
2017 Q1	$390K	Hold	4,500	–	–	﹤0.01%	588
2016 Q4	$290K	Hold	4,500	–	–	﹤0.01%	631
2016 Q3	$352K	Hold	4,500	–	–	﹤0.01%	612
2016 Q2	$341K	Hold	4,500	–	–	﹤0.01%	604
2016 Q1	$306K	Hold	4,500	–	–	﹤0.01%	609
2015 Q4	$262K	Buy	+4,500	New	+$245K	﹤0.01%	642
2015 Q3	–	Sell	-4,500	Closed	-$205K	–	679
2015 Q2	$205K	Buy	+4,500	New	+$239K	﹤0.01%	554

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's BMA Position: Q2 2019 in Review

Ken Fisher sold out of Banco Macro (BMA) in Q2 2019, closing a stake of 7,177 shares — an estimated $328K sold.

Ken Fisher first reported a position in BMA in Q2 2015 and held it in 15 quarters. The position peaked at $1.14M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMA as of Q2 2019.

Ken Fisher reported no remaining Banco Macro position as of Q2 2019 after selling out during the quarter.
Ken Fisher sold 7,177 Banco Macro shares in Q2 2019, an estimated $328K.
Ken Fisher first reported a position in Banco Macro in Q2 2015 and held it in 15 quarters.
Ken Fisher's Banco Macro position peaked at $1.14M in Q3 2017.
140 funds tracked by Wall St. Rank held Banco Macro as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.