NatWest Group’s Banco Macro BMA Stock Holding History

NatWest Group’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
2014 Q4	–	Sell	-12,427	Closed	-$492	–	446
2014 Q3	$492	Buy	12,427 +2,946	+31%	+$115K	﹤0.01%	354
2014 Q2	$342K	Buy	+9,481	New	+$303K	0.01%	413

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

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

Everest Capital Miami, Florida $5.95M AUM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RFC

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

NatWest Group's BMA Position: Q4 2014 in Review

NatWest Group sold out of Banco Macro (BMA) in Q4 2014, closing a stake of 12,427 shares — an estimated $492 sold.

NatWest Group first reported a position in BMA in Q2 2014 and held it in 2 quarters. The position peaked at $342K in Q2 2014. 73 funds tracked by Wall St. Rank hold BMA as of Q4 2014.

NatWest Group reported no remaining Banco Macro position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 12,427 Banco Macro shares in Q4 2014, an estimated $492.
NatWest Group first reported a position in Banco Macro in Q2 2014 and held it in 2 quarters.
NatWest Group's Banco Macro position peaked at $342K in Q2 2014.
73 funds tracked by Wall St. Rank held Banco Macro as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.