MB Financial Bank - Trust Department’s Banco Macro BMA Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-72	Closed	-$4K	–	346
2015 Q4	$4K	Hold	72	–	–	﹤0.01%	381
2015 Q3	$3K	Hold	72	–	–	﹤0.01%	504
2015 Q2	$3K	Buy	+72	New	+$3.82K	﹤0.01%	515

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MB Financial Bank - Trust Department's BMA Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Banco Macro (BMA) in Q1 2016, closing a stake of 72 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in BMA in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 102 funds tracked by Wall St. Rank hold BMA as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Banco Macro position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 72 Banco Macro shares in Q1 2016, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Banco Macro in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Banco Macro position peaked at $4K in Q4 2015.
102 funds tracked by Wall St. Rank held Banco Macro as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.