Managed Account Advisors’s Banco Macro BMA Stock Holding History

Managed Account Advisors’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	$1.78M	Sell	38,946 -20,545	-35%	-$1.09M	﹤0.01%	1880
2015 Q1	$3.4M	Buy	59,491 +1,141	+2%	+$56.6K	﹤0.01%	1608
2014 Q4	$2.55M	Sell	58,350 -35,975	-38%	-$1.42M	﹤0.01%	1716
2014 Q3	$3.74M	Sell	94,325 -32,071	-25%	-$1.26M	﹤0.01%	1509
2014 Q2	$4.55M	Sell	126,396 -28,694	-19%	-$918K	0.01%	1416
2014 Q1	$4.37M	Buy	155,090 +4,830	+3%	+$108K	0.01%	1387
2013 Q4	$3.65M	Buy	150,260 +11,767	+8%	+$317K	﹤0.01%	1456
2013 Q3	$3.32M	Sell	138,493 -3,081	-2%	-$55.3K	﹤0.01%	1447
2013 Q2	$2.03M	Buy	+141,574	New	+$2.14M	﹤0.01%	1614

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

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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Managed Account Advisors's BMA Position: Q2 2015 in Review

Managed Account Advisors reduced its Banco Macro (BMA) stake by 35% in Q2 2015, selling an estimated $1.09M and leaving 38,946 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Managed Account Advisors first reported a position in BMA in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.55M in Q2 2014. 87 funds tracked by Wall St. Rank hold BMA as of Q2 2015.

Managed Account Advisors held 38,946 shares of Banco Macro worth $1.78M as of Q2 2015.
Managed Account Advisors sold 20,545 Banco Macro shares in Q2 2015, an estimated $1.09M.
Banco Macro made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1880 holding.
Managed Account Advisors first reported a position in Banco Macro in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Banco Macro position peaked at $4.55M in Q2 2014.
87 funds tracked by Wall St. Rank held Banco Macro as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.