Nationwide Fund Advisors’s Banco Macro BMA Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-62,000	Closed	-$7.28M	–	282
2017 Q3	$7.28M	Sell	62,000 -5,000	-7%	-$485K	0.03%	835
2017 Q2	$6.18M	Hold	67,000	–	–	0.02%	901
2017 Q1	$5.81M	Buy	67,000 +13,000	+24%	+$1.03M	0.02%	914
2016 Q4	$3.48M	Buy	54,000 +7,000	+15%	+$504K	0.01%	1170
2016 Q3	$3.68M	Buy	+47,000	New	+$3.58M	0.02%	1129
2015 Q4	–	Sell	-15,000	Closed	-$576K	–	3244
2015 Q3	$576K	Sell	15,000 -30,300	-67%	-$1.36M	﹤0.01%	2023
2015 Q2	$2.07M	Buy	45,300 +35,300	+353%	+$1.87M	0.01%	1407
2015 Q1	$572K	Hold	10,000	–	–	﹤0.01%	2171
2014 Q4	$437K	Hold	10,000	–	–	﹤0.01%	2257
2014 Q3	$396K	Hold	10,000	–	–	﹤0.01%	2342
2014 Q2	$360K	Buy	+10,000	New	+$320K	﹤0.01%	2445

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

Nationwide Fund Advisors's BMA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Banco Macro (BMA) in Q4 2017, closing a stake of 62,000 shares — an estimated $7.28M sold.

Nationwide Fund Advisors first reported a position in BMA in Q2 2014 and held it in 11 quarters. The position peaked at $7.28M in Q3 2017. 157 funds tracked by Wall St. Rank hold BMA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Banco Macro position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 62,000 Banco Macro shares in Q4 2017, an estimated $7.28M.
Nationwide Fund Advisors first reported a position in Banco Macro in Q2 2014 and held it in 11 quarters.
Nationwide Fund Advisors's Banco Macro position peaked at $7.28M in Q3 2017.
157 funds tracked by Wall St. Rank held Banco Macro as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.